Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 8.64 M8.96 M9.95 M9.84 M8.66 M12.45 M 11.1 M Research & development —————— — Operating income 62.09 M84.94 M91.25 M86.38 M124.07 M151.01 M 149.24 M Non-Operating Income, Total 2.59 M2.02 M2.98 M-2.6 M3.32 M200 K 1.06 M Interest expense, net of interest capitalized 12.22 M6.92 M3.62 M8.32 M23.85 M40.12 M 40.12 M Non-Operating Income, excl. Interest Expenses -9.63 M-4.89 M-649 K-10.93 M-20.53 M-39.92 M -39.06 M Unusual income/expense —————— — Pretax income 22.7 M35.02 M44.95 M39.85 M40.42 M46.45 M 46.45 M Equity in earnings —————— — Taxes 4.31 M7.18 M9.2 M8.16 M8.57 M9.4 M 12.72 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.39 M27.83 M35.75 M31.69 M31.85 M37.05 M 37.05 M Discontinued operations —————— — Net income 18.39 M27.83 M35.75 M31.69 M31.85 M37.05 M 37.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.39 M27.83 M35.75 M31.69 M31.85 M37.05 M 37.05 M Basic earnings per share (Basic EPS) 2.133.194.153.723.753.61 3.61 Diluted earnings per share (Diluted EPS) 2.133.194.153.713.733.6 3.6 Average basic shares outstanding 8.64 M8.71 M8.62 M8.51 M8.5 M10.26 M 40.94 M Diluted shares outstanding 8.64 M8.71 M8.62 M8.54 M8.54 M10.29 M 41.06 M EBITDA 56.84 M85.31 M96.33 M84.31 M126.14 M156.14 M 154.36 M EBIT 48.61 M76.81 M86.58 M76.94 M123.1 M149.4 M 147.63 M Cost of revenue —50 K0844 K-5.53 M9.99 M 9.99 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.23 M8.51 M9.75 M7.38 M3.03 M6.74 M 6.74 M