UVV

Valor Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 687.79 M592.59 M752.29 M848.62 M 2.88 B Gross profit 99.13 M112.9 M140.81 M142.39 M 495.23 M Operating expenses 84.31 M82.98 M74.78 M79.48 M 321.55 M Selling/general/admin expenses 73.24 M79.19 M72.18 M76.93 M 301.54 M Research & development ———— — Operating income 42.76 M33.81 M67.65 M81.95 M 226.17 M Non-Operating Income, Total 9.02 M3.6 M-2.2 M-2.44 M 7.98 M Interest expense, net of interest capitalized 18.33 M17.78 M20.44 M17.26 M 73.8 M Non-Operating Income, excl. Interest Expenses -10.48 M-14.77 M-23.22 M-20.28 M -68.75 M Unusual income/expense 1.18 M586 K582 K584 K 2.93 M Pretax income 154.22 M37.41 M65.45 M79.51 M 336.59 M Equity in earnings 5.8 M1.94 M-2.93 M776 K 5.58 M Taxes 6.39 M5.34 M11.21 M25.3 M 48.24 M Non-controlling/minority interest 4.99 M5.87 M634 K8.34 M 19.83 M After tax other income/expense 1.68 M43 K-80 K1.41 M 3.06 M Net income before discontinued operations 9.34 M8.5 M34.17 M33.25 M 85.25 M Discontinued operations ———— — Net income 9.34 M8.5 M34.17 M33.25 M 85.25 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 9.34 M8.5 M34.17 M33.25 M 85.25 M Basic earnings per share (Basic EPS) 0.370.341.361.33 3.4 Diluted earnings per share (Diluted EPS) 0.370.341.361.32 3.39 Average basic shares outstanding 24.95 M25 M25.04 M25.06 M 100.04 M Diluted shares outstanding 25.13 M25.13 M25.18 M25.19 M 100.63 M EBITDA 30.04 M43.51 M79.64 M75.92 M 229.1 M EBIT 14.82 M29.93 M66.02 M62.91 M 173.68 M Cost of revenue 588.66 M479.69 M611.49 M706.23 M 2.39 B Other cost of goods sold 13.14 M1.47 M8.31 M7.55 M 30.47 M Depreciation & amortization (cash flow) 15.22 M13.58 M13.62 M13.01 M 55.42 M