WTTR

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 349.05 M374.38 M364.21 M322.24 M346.5 M 1.41 B Gross profit 44.18 M55.77 M57.75 M43.55 M45.32 M 202.4 M Operating expenses 41.58 M40.23 M42.33 M45.33 M45.71 M 173.59 M Selling/general/admin expenses 39.75 M37.43 M38.94 M41.67 M43.27 M 161.32 M Research & development ————— — Operating income 2.6 M15.54 M15.43 M-1.77 M-388 K 28.81 M Non-Operating Income, Total -255 K329 K92 K-2.28 M715 K -1.14 M Interest expense, net of interest capitalized 1.76 M4.88 M5.64 M5.96 M6.7 M 23.18 M Non-Operating Income, excl. Interest Expenses -1.76 M-4.88 M-5.64 M-5.96 M-6.7 M -23.18 M Unusual income/expense -255 K329 K92 K-2.28 M715 K -1.14 M Pretax income 171 K12.45 M16.19 M2.73 M-11.52 M 19.86 M Equity in earnings -506 K95 K-183 K-4.78 M-20 K -4.89 M Taxes 2.31 M2.89 M4.52 M434 K-9.46 M -1.61 M Non-controlling/minority interest -494 K1.32 M1.02 M-389 K-1.71 M 244 K After tax other income/expense ————— — Net income before discontinued operations -1.64 M8.24 M10.65 M2.68 M-346 K 21.22 M Discontinued operations ————— — Net income -1.64 M8.24 M10.65 M2.68 M-346 K 21.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.63 M8.28 M10.67 M2.69 M-355 K 21.29 M Basic earnings per share (Basic EPS) -0.010.080.110.020 0.21 Diluted earnings per share (Diluted EPS) -0.020.080.10.030 0.21 Average basic shares outstanding 99.99 M100.79 M101.16 M101.62 M101.86 M 405.43 M Diluted shares outstanding 102.19 M103.31 M103.06 M103.35 M103.78 M 413.51 M EBITDA 55.3 M55.13 M57.77 M42.39 M57.83 M 213.12 M EBIT 2.6 M15.54 M15.43 M-1.77 M-388 K 28.81 M Cost of revenue 304.86 M318.61 M306.46 M278.69 M301.18 M 1.2 B Other cost of goods sold -105 K279.94 M60 K32 K23 K 280.05 M Depreciation & amortization (cash flow) 52.7 M39.59 M42.34 M44.17 M58.22 M 184.31 M