Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 22.52 M21.81 M14.5 M20.49 M19.19 M 75.99 M Research & development ————— — Operating income 31.93 M10.32 M32.57 M26.45 M11.8 M 81.14 M Non-Operating Income, Total -3.77 M-334 K4.8 M-627 K-275 K 3.56 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -2.58 M-1.99 M4.52 M-1.15 M-463 K 916 K Unusual income/expense -1.19 M1.65 M280 K524 K188 K 2.65 M Pretax income 32.41 M12.23 M31.96 M28.77 M13.38 M 86.34 M Equity in earnings 3.47 M3.71 M3.4 M5.9 M3.84 M 16.84 M Taxes 9.38 M-1.72 M13.96 M14.8 M7.61 M 34.65 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 23.03 M13.95 M18 M13.96 M5.77 M 51.69 M Discontinued operations ————— — Net income 23.03 M13.95 M18 M13.96 M5.77 M 51.69 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 23.03 M13.95 M18 M13.96 M5.77 M 51.69 M Basic earnings per share (Basic EPS) 0.20.120.160.120.05 0.45 Diluted earnings per share (Diluted EPS) 0.20.120.160.120.05 0.45 Average basic shares outstanding 114.76 M116.22 M115.44 M114.8 M115 M 461.46 M Diluted shares outstanding 115.83 M116.93 M115.51 M115.45 M115.75 M 463.63 M EBITDA 74.22 M55.74 M79.28 M72.65 M65.57 M 273.24 M EBIT 31.93 M10.32 M32.57 M26.45 M11.8 M 81.14 M Cost of revenue 327.12 M305.49 M319.98 M311.14 M286.56 M 1.22 B Other cost of goods sold 327.12 M305.49 M319.98 M311.14 M286.56 M 1.22 B Depreciation & amortization (cash flow) 42.28 M45.42 M46.72 M46.2 M53.77 M 192.11 M