SKY

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 593.87 M701.32 M684.43 M656.61 M 2.64 B Gross profit 152.45 M189.83 M187.93 M172.19 M 702.41 M Operating expenses 121.9 M114.24 M113.47 M112.72 M 462.33 M Selling/general/admin expenses 110.3 M111.31 M113.12 M109.73 M 444.45 M Research & development ———— — Operating income 42.16 M78.52 M74.81 M62.47 M 257.96 M Non-Operating Income, Total 12.6 M6.55 M3.56 M5.44 M 28.15 M Interest expense, net of interest capitalized 134 K93 K138 K143 K 508 K Non-Operating Income, excl. Interest Expenses 12.46 M5.24 M3.5 M4.08 M 25.28 M Unusual income/expense -1 0001.22 M-79 K1.22 M 2.36 M Pretax income 46.15 M84.28 M78.77 M67.47 M 276.67 M Equity in earnings -538 K-585 K-125 K913 K -335 K Taxes 7.92 M17.7 M18.55 M12.38 M 56.54 M Non-controlling/minority interest 1.35 M1.31 M1.9 M1.67 M 6.22 M After tax other income/expense ———— — Net income before discontinued operations 36.35 M64.69 M58.2 M54.34 M 213.57 M Discontinued operations ———— — Net income 36.35 M64.69 M58.2 M54.34 M 213.57 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 36.35 M64.69 M58.2 M54.34 M 213.57 M Basic earnings per share (Basic EPS) 0.641.131.030.97 3.77 Diluted earnings per share (Diluted EPS) 0.631.131.030.97 3.76 Average basic shares outstanding 57.56 M57.1 M56.35 M55.92 M 226.94 M Diluted shares outstanding 58.08 M57.44 M56.67 M56.28 M 228.47 M EBITDA 41.66 M87.49 M86.12 M71.73 M 287.01 M EBIT 30.55 M75.59 M74.47 M59.47 M 240.08 M Cost of revenue 441.41 M511.49 M496.5 M484.42 M 1.93 B Other cost of goods sold ———— — Depreciation & amortization (cash flow) 11.11 M11.9 M11.66 M12.27 M 46.94 M