Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 93.3 M101.2 M108.2 M106.7 M101.5 M 417.6 M Research & development ————— — Operating income 49.3 M63.4 M77.6 M77.5 M60.4 M 278.9 M Non-Operating Income, Total 800 K1.7 M-600 K10.9 M1.1 M 13.1 M Interest expense, net of interest capitalized 7.5 M7.3 M7.7 M7.1 M6.5 M 28.6 M Non-Operating Income, excl. Interest Expenses -5.3 M-5.6 M-6.3 M-4.9 M-4.2 M -21 M Unusual income/expense -1.4 M0-2 M8.7 M-1.2 M 5.5 M Pretax income 41.8 M56.1 M67.9 M79.1 M53.2 M 256.3 M Equity in earnings ————— — Taxes 5.7 M15.1 M17.8 M19.5 M11.5 M 63.9 M Non-controlling/minority interest ————— — After tax other income/expense -3 M0-1.1 M-600 K-500 K -2.2 M Net income before discontinued operations 36.1 M41 M50.1 M59.6 M41.7 M 192.4 M Discontinued operations 300 K2.6 M400 K2.2 M400 K 5.6 M Net income 36.4 M43.6 M50.5 M61.8 M42.1 M 198 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 36.4 M43.6 M50.5 M61.8 M42.1 M 198 M Basic earnings per share (Basic EPS) 0.210.260.30.360.25 1.17 Diluted earnings per share (Diluted EPS) 0.210.260.290.360.24 1.15 Average basic shares outstanding 171.69 M170.35 M168.48 M168.13 M168.66 M 675.61 M Diluted shares outstanding 174.66 M172.19 M170.08 M170.27 M171.26 M 683.8 M EBITDA 159.4 M178 M200.8 M197.9 M171 M 747.7 M EBIT 92 M155.3 M178.7 M176.1 M104.9 M 615 M Cost of revenue 209.5 M207.8 M242.2 M254.7 M226.4 M 931.1 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67.4 M22.7 M22.1 M21.8 M66.1 M 132.7 M