Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 31.03 M42.97 M49.5 M50.75 M63.59 M73.77 M — Research & development 19.57 M23.47 M28.86 M31.47 M38.29 M48.34 M — Operating income 22.62 M70.9 M81.5 M65.41 M108.07 M128.2 M -8.38 M Non-Operating Income, Total -857 K-320 K-1.22 M-817 K-541 K-3.42 M — Interest expense, net of interest capitalized —113 K1.09 M1.09 M1.09 M1.66 M — Non-Operating Income, excl. Interest Expenses -351 K-55 K-1.45 M-1.17 M-1.06 M-2.76 M — Unusual income/expense -506 K-378 K-864 K-739 K-578 K-2.32 M — Pretax income 23.4 M71.93 M88.19 M87.63 M131.24 M52.34 M 359.39 M Equity in earnings —————— — Taxes 1.62 M11.65 M8.24 M9 M12.72 M1.61 M 28.46 M Non-controlling/minority interest —————— — After tax other income/expense ————-260 K-28 K — Net income before discontinued operations 21.78 M60.28 M79.95 M78.63 M118.52 M50.72 M 330.93 M Discontinued operations 00———— — Net income 21.78 M60.28 M79.95 M78.63 M118.52 M50.72 M 330.93 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.78 M60.28 M79.95 M78.63 M118.52 M50.72 M 330.93 M Basic earnings per share (Basic EPS) 0.551.381.811.762.621.11 — Diluted earnings per share (Diluted EPS) 0.541.341.661.632.421.04 6 745.95 Average basic shares outstanding 39.38 M43.64 K44.16 K44.73 K45.28 K45.7 K 179.87 K Diluted shares outstanding 40.37 M45.03 K48.23 K48.86 K49.37 K49.97 K 196.43 K EBITDA 24.86 M73.71 M85.59 M71.2 M118.73 M139.98 M — EBIT 22.62 M70.9 M81.5 M65.41 M108.07 M128.2 M — Cost of revenue 82.63 M132.31 M161.05 M167.74 M219.28 M245.75 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.23 M2.81 M4.09 M5.78 M10.67 M11.78 M 8.38 M