Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 17.05 M16.5 M17.88 M16.97 M16.34 M 67.7 M Research & development ————— — Operating income 47.41 M56.78 M59.61 M57.14 M58.64 M 232.17 M Non-Operating Income, Total 1.05 M521 K767 K1.31 M1.13 M 3.73 M Interest expense, net of interest capitalized 50.41 M47.71 M47.81 M49.41 M46.92 M 191.85 M Non-Operating Income, excl. Interest Expenses -49.36 M-47.19 M-47.04 M-48.1 M-45.79 M -188.12 M Unusual income/expense ————— — Pretax income 21.3 M25.82 M28.03 M28.88 M27.58 M 110.31 M Equity in earnings 478 K1.06 M13 K419 K603 K 2.1 M Taxes 4.82 M5.28 M5.92 M6.03 M5.22 M 22.45 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.49 M20.54 M22.1 M22.86 M22.36 M 87.86 M Discontinued operations ————— — Net income 16.49 M20.54 M22.1 M22.86 M22.36 M 87.86 M Dilution adjustment 00000 0 Preferred dividends 1.35 M1.35 M1.35 M1.35 M1.35 M 5.4 M Diluted net income available to common stockholders 15.14 M19.19 M20.75 M21.5 M21.01 M 82.46 M Basic earnings per share (Basic EPS) 0.50.650.70.730.73 2.81 Diluted earnings per share (Diluted EPS) 0.510.650.70.730.71 2.79 Average basic shares outstanding 26.25 M29.33 M29.52 M29.54 M29.4 M 117.79 M Diluted shares outstanding 26.45 M29.55 M29.59 M29.66 M29.55 M 118.34 M EBITDA -5.57 M4.28 M5.41 M2.99 M9.8 M 22.48 M EBIT -8.27 M3.93 M5.2 M2.81 M7.14 M 19.09 M Cost of revenue 6.71 M2.81 M2.23 M3.18 M3.1 M 11.32 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.7 M350 K211 K175 K2.66 M 3.4 M