Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 25.47 M9.49 M10.01 M10.53 M22.95 M 52.98 M Research & development ————— — Operating income 66.29 M122.19 M77.39 M76.36 M277.67 M 553.61 M Non-Operating Income, Total -30.86 M49.86 M8.13 M3.71 M200.38 M 262.09 M Interest expense, net of interest capitalized 51.73 M49.7 M50.77 M52.77 M51.98 M 205.22 M Non-Operating Income, excl. Interest Expenses -51.73 M-1.76 M-50.77 M-52.77 M142.99 M 37.69 M Unusual income/expense -30.86 M1.92 M8.13 M3.71 M5.41 M 19.18 M Pretax income -5.21 M82.23 M40.49 M43.51 M238.32 M 404.55 M Equity in earnings 8.98 M5.81 M3.63 M14.01 M4.93 M 28.39 M Taxes 312 K158 K258 K382 K37 K 835 K Non-controlling/minority interest 11 K12 K11 K12 K11 K 46 K After tax other income/expense ————— — Net income before discontinued operations -5.04 M76.72 M37.67 M40.41 M222.9 M 377.7 M Discontinued operations ————— — Net income -5.04 M76.72 M37.67 M40.41 M222.9 M 377.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.24 M75.51 M36.46 M39.2 M221.69 M 372.87 M Basic earnings per share (Basic EPS) -0.010.230.110.120.67 1.13 Diluted earnings per share (Diluted EPS) -0.010.230.110.120.67 1.13 Average basic shares outstanding 329.29 M330.63 M330.78 M330.67 M330.32 M 1.32 B Diluted shares outstanding 330.12 M331.72 M331.71 M331.24 M331.05 M 1.33 B EBITDA 238.12 M242.72 M247.97 M249.29 M250.75 M 990.73 M EBIT 66.29 M74.26 M77.39 M76.36 M82.69 M 310.69 M Cost of revenue 109.42 M75.99 M75.41 M79.37 M73.98 M 304.76 M Other cost of goods sold 72.17 M75.99 M75.61 M79.37 M74 M 304.97 M Depreciation & amortization (cash flow) 171.83 M168.46 M170.58 M172.94 M168.06 M 680.03 M