Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 10.47 M11.34 M12.41 M12.39 M13.14 M12.36 M 12.36 M Research & development —————— — Operating income 44.28 M57.97 M52.41 M39.77 M40.52 M53.04 M 52.81 M Non-Operating Income, Total 451.62 K227 K37 K35 K-154 K407 K 407 K Interest expense, net of interest capitalized 8.1 M4.49 M8.31 M29.68 M37.63 M31.43 M 31.43 M Non-Operating Income, excl. Interest Expenses -7.65 M-4.26 M-8.27 M-29.64 M-37.78 M-31.02 M -31.02 M Unusual income/expense —————— — Pretax income 23.23 M30.67 M25.16 M12.89 M12.24 M23.87 M 23.87 M Equity in earnings —————— — Taxes 4.38 M6.76 M5.87 M2.07 M2.02 M4.84 M 4.84 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.85 M23.91 M19.29 M10.82 M10.22 M19.03 M 19.03 M Discontinued operations —————— — Net income 18.85 M23.91 M19.29 M10.82 M10.22 M19.03 M 19.03 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 18.85 M23.91 M19.29 M10.82 M10.22 M19.03 M 19.03 M Basic earnings per share (Basic EPS) 2.062.622.141.21.142.14 2.14 Diluted earnings per share (Diluted EPS) 2.062.622.141.21.142.14 2.14 Average basic shares outstanding 9.15 M9.11 M9.03 M8.99 M8.99 M8.9 M 35.61 M Diluted shares outstanding 9.15 M9.11 M9.03 M8.99 M8.99 M8.9 M 35.61 M EBITDA 39.44 M58.11 M48.23 M13.37 M5.43 M23.17 M 23.17 M EBIT 36.18 M53.48 M44.1 M10.09 M2.89 M21.61 M 21.38 M Cost of revenue 5.68 M-757 K-874 K789 K592 K1.04 M 1.04 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.25 M4.63 M4.13 M3.28 M2.54 M1.55 M 1.78 M