Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 49.12 M62.08 M77.67 M112.6 M154.11 M217.26 M 217.26 M Research & development —————— — Operating income 80.5 M98.18 M104.27 M84.61 M89.35 M78.53 M 78.53 M Non-Operating Income, Total 97.92 M-20.43 M-17.65 M5.22 M-8.53 M-38.92 M -38.92 M Interest expense, net of interest capitalized 9.5 M5.39 M7.92 M16.1 M33.1 M49.93 M 49.93 M Non-Operating Income, excl. Interest Expenses 87.35 M-22.07 M-29.51 M-17 M-46.5 M-86.06 M -86.06 M Unusual income/expense 1.08 M-3.75 M3.94 M6.12 M4.88 M-2.79 M -2.79 M Pretax income 182.12 M77.75 M86.62 M89.84 M80.82 M39.61 M 39.61 M Equity in earnings 3.69 M-4.31 M5.62 M5.58 M4.45 M1.71 M 1.71 M Taxes 56.11 M28.45 M36.09 M31.99 M30.89 M15.53 M 15.53 M Non-controlling/minority interest 84.45 M-24.56 M1.48 M-2.87 M6.78 M1.59 M 1.59 M After tax other income/expense —————— — Net income before discontinued operations 37.87 M73.86 M49.05 M60.72 M43.15 M22.49 M 22.49 M Discontinued operations —————— — Net income 37.87 M73.86 M49.05 M60.72 M43.15 M22.49 M 22.49 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.87 M73.86 M49.05 M60.72 M43.15 M22.49 M 22.49 M Basic earnings per share (Basic EPS) 1.041.691.091.30.910.46 0.46 Diluted earnings per share (Diluted EPS) 1.011.631.081.290.90.46 0.46 Average basic shares outstanding 36.53 M43.83 M44.97 M46.55 M47.6 M49.08 M 195.95 M Diluted shares outstanding 37.45 M45.4 M45.6 M46.94 M47.97 M49.37 M 197.16 M EBITDA 98.85 M115.7 M121.81 M102.36 M117.28 M124.27 M 124.27 M EBIT 80.5 M98.18 M104.27 M84.61 M89.35 M78.53 M 78.53 M Cost of revenue 539.21 M596.14 M962.23 M1.19 B1.79 B2.89 B 2.89 B Other cost of goods sold ——944.68 M1.17 B1.76 B2.84 B 2.84 B Depreciation & amortization (cash flow) 18.35 M17.52 M17.54 M17.75 M27.93 M45.75 M 45.75 M