VVX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.16 B1.02 B1.08 B1.17 B1.22 B 4.48 B Gross profit 107.42 M78.1 M95.73 M94.5 M105.04 M 373.38 M Operating expenses 94.2 M27.48 M49.24 M71.17 M89.57 M 237.46 M Selling/general/admin expenses 55.86 M43.8 M42.79 M38.84 M53.68 M 179.11 M Research & development ————— — Operating income 51.56 M34.3 M52.94 M55.67 M51.36 M 194.27 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 1.66 M1.49 M1.54 M1.56 M1.64 M 6.23 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 26.29 M10.07 M29.45 M32.75 M28.64 M 100.9 M Equity in earnings 900 K800 K2.1 M2.6 M2.5 M 8 M Taxes 1.26 M1.96 M7.06 M8.14 M5.86 M 23.02 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 25.03 M8.11 M22.39 M24.61 M22.78 M 77.88 M Discontinued operations ————— — Net income 25.03 M8.11 M22.39 M24.61 M22.78 M 77.88 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 25.03 M8.11 M22.39 M24.61 M22.78 M 77.88 M Basic earnings per share (Basic EPS) 0.790.260.710.780.72 2.47 Diluted earnings per share (Diluted EPS) 0.780.250.70.770.73 2.45 Average basic shares outstanding 31.48 M31.59 M31.69 M31.62 M31.56 M 126.46 M Diluted shares outstanding 31.97 M32.02 M31.88 M31.86 M31.82 M 127.58 M EBITDA 110.01 M78.92 M97.09 M96.91 M112.25 M 385.17 M EBIT 13.22 M50.62 M46.49 M23.34 M15.47 M 135.92 M Cost of revenue 1.05 B937.82 M982.6 M1.07 B1.11 B 4.11 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 96.79 M28.3 M50.59 M73.58 M96.78 M 249.25 M