SD

Valor 202020212022202320242025 TTM Total revenue 114.98 M168.88 M256.07 M159.19 M125.29 M156.36 M 156.36 M Gross profit 114.98 M168.88 M256.07 M159.19 M123.99 M156.36 M 156.36 M Operating expenses 345.48 M45.62 M77.91 M75.71 M70.3 M73.15 M 64.83 M Selling/general/admin expenses 68.39 M55.59 M66.61 M63.47 M58.49 M59.24 M 59.24 M Research & development —————— — Operating income -273.51 M114.09 M175.45 M64.18 M33.23 M60.95 M 60.95 M Non-Operating Income, Total -4.49 M2.65 M2.19 M10.64 M7.53 M3.72 M 3.72 M Interest expense, net of interest capitalized 2 M404 K0000 — Non-Operating Income, excl. Interest Expenses -4 M-808 K1.81 M10.55 M7.74 M3.69 M 3.69 M Unusual income/expense -2.49 M3.06 M378 K87 K-216 K31 K 31 K Pretax income -278 M116.74 M177.64 M74.82 M40.75 M64.67 M 64.67 M Equity in earnings —————— — Taxes -646 K0-64.53 M13.96 M-22.23 M-5.54 M -5.54 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -277.35 M116.74 M242.17 M60.86 M62.99 M70.2 M 70.2 M Discontinued operations —————— — Net income -277.35 M116.74 M242.17 M60.86 M62.99 M70.2 M 70.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -277.35 M116.74 M242.17 M60.86 M62.99 M70.2 M 70.2 M Basic earnings per share (Basic EPS) -7.773.216.591.651.71.91 1.91 Diluted earnings per share (Diluted EPS) -7.773.136.521.641.691.9 1.9 Average basic shares outstanding 35.69 M36.39 M36.74 M36.94 M37.11 M36.77 M 147.15 M Diluted shares outstanding 35.69 M37.27 M37.15 M37.13 M37.19 M36.91 M 147.37 M EBITDA -215.42 M129.53 M195.15 M96.91 M65.7 M103.82 M 103.82 M EBIT -273.51 M114.09 M177.26 M74.73 M33.23 M60.95 M 60.95 M Cost of revenue ————1.3 M0 — Other cost of goods sold ————1.3 M0 — Depreciation & amortization (cash flow) 58.09 M15.45 M17.88 M22.18 M32.48 M42.87 M 42.87 M