TGLS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 239.57 M222.29 M5 296260.48 M245.3 M 728.07 M Gross profit 106.5 M97.53 M114.33 M111.32 M98.23 M 421.41 M Operating expenses 39.35 M42.47 M53.13 M47.3 M53.41 M 196.31 M Selling/general/admin expenses 39.35 M42.47 M53.13 M47.3 M53.41 M 196.31 M Research & development ————— — Operating income 67.15 M59.33 M61.2 M65.38 M44.83 M 230.74 M Non-Operating Income, Total -125 K507 K1.44 M2.88 M2.06 M 6.88 M Interest expense, net of interest capitalized 10.28 M——-1.93 M10.03 M — Non-Operating Income, excl. Interest Expenses -10.4 M507 K1.44 M4.81 M-7.96 M -1.21 M Unusual income/expense ————— — Pretax income 67.23 M59.85 M62.23 M67.99 M45.22 M 235.29 M Equity in earnings 1.72 M1.34 M942 K519 K-312 K 2.49 M Taxes 20.22 M17.66 M18.15 M20.8 M19.12 M 75.73 M Non-controlling/minority interest 0———0 — After tax other income/expense 79 K-223 K-168 K-19 K72 K -338 K Net income before discontinued operations 47.02 M42.19 M44.08 M47.19 M26.11 M 159.57 M Discontinued operations ————— — Net income 47.02 M42.19 M44.08 M47.19 M26.11 M 159.57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 47.02 M42.19 M44.08 M47.19 M26.11 M 159.57 M Basic earnings per share (Basic EPS) 10.90.941.010.57 3.42 Diluted earnings per share (Diluted EPS) 10.90.941.010.57 3.42 Average basic shares outstanding 47 M46.99 M46.99 M46.85 M46.68 M 187.5 M Diluted shares outstanding 47 M46.99 M46.99 M46.85 M46.68 M 187.5 M EBITDA 68.59 M55.36 M-193.7 M64.84 M47.48 M -26.02 M EBIT 67.15 M55.05 M-194.34 M64.02 M44.83 M -30.44 M Cost of revenue 133.07 M124.76 M141.21 M149.16 M147.07 M 562.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.44 M305 K645 K818 K2.66 M 4.42 M