Financials
Valor 202320242025 TTM Selling/general/admin expenses 3.91 M4.13 M4.12 M 4.12 M Research & development ——— — Operating income 34.8 M33.94 M39.91 M 39.75 M Non-Operating Income, Total 1.35 M400 K409 K 383 K Interest expense, net of interest capitalized 9.19 M11.65 M12.92 M 12.92 M Non-Operating Income, excl. Interest Expenses -7.84 M-11.25 M-12.51 M -12.54 M Unusual income/expense ——— — Pretax income 18.62 M16.41 M18.86 M 18.86 M Equity in earnings ——— — Taxes 4.92 M4.68 M5.37 M 5.37 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 13.71 M11.72 M13.49 M 13.49 M Discontinued operations ——— — Net income 13.71 M11.72 M13.49 M 13.49 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 13.71 M11.72 M13.49 M 13.49 M Basic earnings per share (Basic EPS) 1.471.11.44 1.44 Diluted earnings per share (Diluted EPS) 1.471.091.43 1.43 Average basic shares outstanding 9.3 M10.68 M9.38 M 38.21 M Diluted shares outstanding 9.34 M10.71 M9.46 M 38.29 M EBITDA 26.22 M23.96 M28.31 M 27.5 M EBIT 25.61 M22.45 M27.1 M 26.94 M Cost of revenue 42 K-347 K-2.17 M -2.17 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 616 K1.52 M1.21 M 552 K