STEL

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 59.98 M58.07 M58.67 M60.56 M63.1 M 240.4 M Gross profit 108.47 M101.13 M103.04 M106.24 M98.98 M 409.39 M Operating expenses 25.55 M22.57 M23.48 M24.45 M23.35 M 93.85 M Selling/general/admin expenses 17.98 M15.02 M15.93 M16.88 M16.36 M 64.2 M Research & development ————— — Operating income 85.29 M80.94 M82.66 M84.52 M78.11 M 326.23 M Non-Operating Income, Total 622 K607 K615 K629 K1.02 M 2.87 M Interest expense, net of interest capitalized 47.06 M43.06 M44.36 M44.77 M40.66 M 172.85 M Non-Operating Income, excl. Interest Expenses -46.44 M-42.45 M-43.75 M-44.14 M-39.63 M -169.98 M Unusual income/expense ————— — Pretax income 31.78 M30.96 M33.03 M32.18 M31.6 M 127.78 M Equity in earnings ————— — Taxes 6.57 M6.26 M6.68 M6.51 M5.45 M 24.91 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.21 M24.7 M26.35 M25.67 M26.15 M 102.87 M Discontinued operations ————— — Net income 25.21 M24.7 M26.35 M25.67 M26.15 M 102.87 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.21 M24.7 M26.35 M25.67 M26.15 M 102.87 M Basic earnings per share (Basic EPS) 0.470.460.510.50.52 1.99 Diluted earnings per share (Diluted EPS) 0.470.460.510.50.52 1.99 Average basic shares outstanding 53.47 M53.15 M51.53 M51.28 M51.76 M 207.71 M Diluted shares outstanding 53.51 M53.2 M51.57 M51.36 M51.81 M 207.93 M EBITDA 62.17 M41.74 M42.39 M43.94 M57.85 M 185.92 M EBIT 35.86 M35.5 M35.2 M37.02 M34.98 M 142.69 M Cost of revenue -1.43 M——-918 K4.78 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 26.3 M6.24 M7.19 M6.92 M22.87 M 43.23 M