Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 162.7 M167.5 M187.2 M185.1 M194.4 M 734.2 M Research & development 16.4 M16.8 M17.4 M18.8 M20.5 M 73.5 M Operating income 89 M87.7 M135.3 M111.4 M113.7 M 448.1 M Non-Operating Income, Total 0-800 K-600 K-400 K-500 K -2.3 M Interest expense, net of interest capitalized 2.8 M2.7 M2.7 M2.7 M2.7 M 10.8 M Non-Operating Income, excl. Interest Expenses -2.8 M-3.1 M-3.1 M-2.9 M-2.7 M -11.8 M Unusual income/expense 0-400 K-200 K-200 K-500 K -1.3 M Pretax income 89 M86.9 M134.7 M111 M113.2 M 445.8 M Equity in earnings ————— — Taxes 21.5 M12.9 M33.8 M28.8 M29.5 M 105 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 67.5 M74 M100.9 M82.2 M83.7 M 340.8 M Discontinued operations ————— — Net income 67.5 M74 M100.9 M82.2 M83.7 M 340.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 67.5 M74 M100.9 M82.2 M83.7 M 340.8 M Basic earnings per share (Basic EPS) 2.022.213.012.452.5 10.17 Diluted earnings per share (Diluted EPS) 2.022.213.012.452.5 10.17 Average basic shares outstanding 33.5 M33.5 M33.5 M33.5 M33.5 M 134 M Diluted shares outstanding 33.5 M33.5 M33.5 M33.5 M33.5 M 134 M EBITDA 66.4 M79.7 M127.4 M101.7 M87 M 395.8 M EBIT 52.8 M66 M112.9 M87.5 M72.6 M 339 M Cost of revenue 287.8 M285.5 M317.8 M313.3 M315.9 M 1.23 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.6 M13.7 M14.5 M14.2 M14.4 M 56.8 M