Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 3.56 M2.74 M3.72 M4.25 M3.7 M3.69 M 3.63 M Research & development —————— — Operating income 24.71 M27.06 M30.32 M11.39 M25.54 M26.83 M 26.89 M Non-Operating Income, Total 827 K418 K329 K-5.88 M403 K414 K 414 K Interest expense, net of interest capitalized 3.86 M2.52 M2.38 M8.05 M11.61 M11.09 M 11.09 M Non-Operating Income, excl. Interest Expenses -3.03 M-2.1 M-2.05 M-13.93 M-11.2 M-10.68 M -10.68 M Unusual income/expense —————— — Pretax income 9.06 M9.45 M12.85 M618 K8.4 M9.21 M 9.21 M Equity in earnings —————— — Taxes 1.6 M1.41 M2.5 M-777 K2 M1.96 M 1.96 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 7.45 M8.04 M10.35 M1.4 M6.4 M7.25 M 7.25 M Discontinued operations —————— — Net income 7.45 M8.04 M10.35 M1.4 M6.4 M7.25 M 7.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.45 M8.04 M10.35 M1.4 M6.4 M7.25 M 7.25 M Basic earnings per share (Basic EPS) ——2.950.41.832.08 2.08 Diluted earnings per share (Diluted EPS) ——2.950.41.832.08 2.08 Average basic shares outstanding ——3.51 M3.5 M3.49 M3.49 M 13.97 M Diluted shares outstanding ——3.51 M3.5 M3.49 M3.5 M 13.98 M EBITDA 24.62 M29.16 M32.23 M7.13 M17.14 M18.91 M 17.18 M EBIT 20.85 M24.54 M27.94 M3.35 M13.94 M15.74 M 15.8 M Cost of revenue 1.1 M-600 K1 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.77 M4.62 M4.29 M3.78 M3.21 M3.18 M 1.38 M