Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 3.69 M3.83 M6.01 M6.22 M6.58 M6.9 M 6.06 M Research & development —————— — Operating income 40.81 M44.12 M59.17 M40.88 M100.89 M95.53 M 96.36 M Non-Operating Income, Total 00-127 K000 0 Interest expense, net of interest capitalized 6.15 M3.05 M9.32 M39 M45.34 M40.88 M 40.88 M Non-Operating Income, excl. Interest Expenses -6.15 M-3.05 M-9.45 M-39 M-45.34 M-40.88 M -40.88 M Unusual income/expense —————— — Pretax income 25.88 M30.91 M39.26 M37.22 M60.35 M56.77 M 56.77 M Equity in earnings —————— — Taxes 6.62 M7.75 M9.62 M8.95 M14.66 M13.7 M 13.7 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.27 M23.16 M29.64 M28.27 M45.7 M43.07 M 43.07 M Discontinued operations —————— — Net income 19.27 M23.16 M29.64 M28.27 M45.7 M43.07 M 43.07 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.27 M23.16 M29.64 M28.27 M45.7 M43.07 M 43.07 M Basic earnings per share (Basic EPS) 2.052.563.263.094.924.56 4.56 Diluted earnings per share (Diluted EPS) 2.052.553.223.054.844.5 4.5 Average basic shares outstanding 9.38 M9.06 M9.1 M9.16 M9.29 M9.44 M 37.77 M Diluted shares outstanding 9.38 M9.09 M9.2 M9.26 M9.45 M9.57 M 38.27 M EBITDA 33.81 M40.01 M49.29 M-5.49 M45.02 M48.72 M 49.55 M EBIT 33.61 M39.8 M48.17 M-6.17 M45.63 M48.39 M 49.23 M Cost of revenue —4.17 M4.47 M21.18 M0700 K 700 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 206 K213 K1.12 M686 K-613 K323 K 323 K