TTC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.08 B995 M1.32 B1.13 B1.07 B1.04 B 4.55 B Gross profit 349 M335.6 M436.7 M381.8 M350.7 M336.5 M 1.51 B Operating expenses 274.5 M265.7 M269.6 M324.6 M288.9 M259.4 M 1.14 B Selling/general/admin expenses 240 M257.8 M261.9 M235.9 M258.2 M249.4 M 1.01 B Research & development —————— — Operating income 109 M77.8 M174.8 M64.8 M92.5 M87.1 M 419.2 M Non-Operating Income, Total 14.8 M3.3 M9.7 M8.1 M5.7 M14 M 37.5 M Interest expense, net of interest capitalized 14.5 M15 M15.8 M15.1 M13.2 M14.2 M 58.3 M Non-Operating Income, excl. Interest Expenses -14.5 M-15 M-15.8 M-15.1 M-13.2 M-14.2 M -58.3 M Unusual income/expense 14.8 M3.3 M9.7 M8.1 M5.7 M14 M 37.5 M Pretax income 109.3 M66.1 M168.7 M57.8 M85 M86.9 M 398.4 M Equity in earnings 5 M4.6 M5.2 M4.8 M4.1 M3.5 M 17.6 M Taxes 19.4 M13.3 M31.9 M4.3 M12 M19 M 67.2 M Non-controlling/minority interest —————— — After tax other income/expense 3 M-800 K-100 K-1.6 M-3.2 M6.2 M 1.3 M Net income before discontinued operations 89.9 M52.8 M136.8 M53.5 M73 M67.9 M 331.2 M Discontinued operations —————— — Net income 89.9 M52.8 M136.8 M53.5 M73 M67.9 M 331.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 89.9 M52.8 M136.8 M53.5 M73 M67.9 M 331.2 M Basic earnings per share (Basic EPS) 0.880.521.370.540.750.69 3.35 Diluted earnings per share (Diluted EPS) 0.870.521.370.540.740.69 3.34 Average basic shares outstanding 103.8 M101.3 M99.8 M98.8 M99.5 M98 M 396.1 M Diluted shares outstanding 104.4 M101.7 M100.1 M99 M99.8 M98.3 M 397.2 M EBITDA 137.2 M102 M198.6 M89.4 M132.1 M111.3 M 531.4 M EBIT 74.5 M69.9 M167.1 M57.2 M61.8 M77.1 M 363.2 M Cost of revenue 727 M659.4 M881.2 M749.5 M715.5 M699.8 M 3.05 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 62.7 M32.1 M31.5 M32.2 M70.3 M34.2 M 168.2 M