AROW

Valor 202020212022202320242025 TTM Total revenue 110.04 M138.34 M134.3 M91.88 M83.65 M111.51 M 111.51 M Gross profit 113.22 M142.18 M144.44 M130.57 M134.63 M158.32 M 158.32 M Operating expenses 17.79 M21.5 M25.53 M32.36 M30.56 M27.73 M 12.36 M Selling/general/admin expenses 8.84 M9.08 M9.93 M10.21 M10.8 M12.37 M 7.76 M Research & development —————— — Operating income 92.03 M116.39 M114.42 M91.58 M98.32 M125.36 M 145.96 M Non-Operating Income, Total 111.86 M115.55 M129.07 M162.72 M191.96 M210.15 M 210.15 M Interest expense, net of interest capitalized 12.69 M5.2 M11.31 M57.73 M83.26 M76.98 M 76.98 M Non-Operating Income, excl. Interest Expenses 99.17 M110.36 M117.77 M104.99 M108.69 M133.16 M 133.16 M Unusual income/expense —————— — Pretax income 51.86 M64.4 M62.91 M37.52 M37.36 M55.39 M 55.39 M Equity in earnings —————— — Taxes 11.04 M14.55 M14.11 M7.45 M7.65 M11.44 M 11.44 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 40.83 M49.86 M48.8 M30.07 M29.71 M43.95 M 43.95 M Discontinued operations —————— — Net income 40.83 M49.86 M48.8 M30.07 M29.71 M43.95 M 43.95 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 40.83 M49.86 M48.8 M30.07 M29.71 M43.81 M 43.87 M Basic earnings per share (Basic EPS) 2.422.932.861.771.772.65 2.65 Diluted earnings per share (Diluted EPS) 2.422.922.861.771.772.65 2.65 Average basic shares outstanding 16.9 M16.99 M17.01 M17.04 M16.74 M16.5 M 66.11 M Diluted shares outstanding 16.91 M17.05 M17.06 M17.04 M16.75 M16.51 M 66.14 M EBITDA 86.53 M120.21 M112.7 M63.84 M58.15 M89.21 M 99.85 M EBIT 82.94 M116.57 M108.77 M59.52 M53.09 M83.78 M 99.15 M Cost of revenue 9.32 M272 K———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.59 M3.64 M3.94 M4.32 M5.06 M5.43 M 703 K