Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 32.81 M28.27 M28.54 M27.58 M26.19 M 110.58 M Research & development ————— — Operating income 29.3 M39.25 M44.57 M44.82 M33.7 M 162.33 M Non-Operating Income, Total 3.24 M1.19 M3.02 M1.4 M2.95 M 8.57 M Interest expense, net of interest capitalized 42.22 M37.85 M37.68 M37.49 M36.35 M 149.37 M Non-Operating Income, excl. Interest Expenses -38.98 M-36.66 M-34.66 M-36.09 M-33.4 M -140.81 M Unusual income/expense ————— — Pretax income 20.26 M32.84 M37.18 M37 M37.91 M 144.94 M Equity in earnings ————— — Taxes 465 K5.64 M7.28 M7.04 M7.67 M 27.63 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 19.79 M27.2 M29.9 M29.96 M30.24 M 117.31 M Discontinued operations ————— — Net income 19.79 M27.2 M29.9 M29.96 M30.24 M 117.31 M Dilution adjustment 00000 0 Preferred dividends 225 K225 K225 K225 K225 K 900 K Diluted net income available to common stockholders 19.57 M26.98 M29.67 M29.74 M30.02 M 116.41 M Basic earnings per share (Basic EPS) 1.711.81.981.982 7.76 Diluted earnings per share (Diluted EPS) 1.721.81.971.971.98 7.72 Average basic shares outstanding 12.39 M14.98 M15 M15.02 M15.01 M 60 M Diluted shares outstanding 12.44 M15.03 M15.02 M15.11 M15.07 M 60.24 M EBITDA -8.42 M7.1 M11.67 M12.05 M3.85 M 34.67 M EBIT -10.15 M5.42 M9.95 M10.3 M2.05 M 27.73 M Cost of revenue —900 K717 K574 K— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.74 M1.67 M1.72 M1.75 M1.8 M 6.94 M