Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 28.93 M30 M30.98 M33.69 M38.19 M 38.19 M Research & development ————— — Operating income 107.47 M126.41 M93 M112.62 M121.56 M 122.38 M Non-Operating Income, Total 8.19 M2.92 M-561 K2.42 M1.5 M 1.2 M Interest expense, net of interest capitalized 22.71 M20.25 M74.11 M107.73 M101.97 M 101.4 M Non-Operating Income, excl. Interest Expenses -14.53 M-17.33 M-74.67 M-105.32 M-100.48 M -100.2 M Unusual income/expense ————— — Pretax income 35.7 M61.72 M28.72 M30.87 M40 M 40 M Equity in earnings ————— — Taxes 4.11 M11.6 M5.34 M6.35 M8.64 M 8.64 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 31.59 M50.12 M23.38 M24.52 M31.36 M 31.36 M Discontinued operations ————— — Net income 31.59 M50.12 M23.38 M24.52 M31.36 M 31.36 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 31.46 M49.82 M23.19 M24.27 M31 M 31 M Basic earnings per share (Basic EPS) 1.192.0311.061.38 1.38 Diluted earnings per share (Diluted EPS) 1.192.0311.061.38 1.38 Average basic shares outstanding 26.34 M24.6 M23.24 M22.82 M22.46 M 90.43 M Diluted shares outstanding 26.34 M24.6 M23.24 M22.82 M22.46 M 90.43 M EBITDA 90.99 M112.22 M25.13 M12.4 M28.02 M 28.84 M EBIT 84.76 M106.16 M18.89 M5.34 M20.16 M 20.98 M Cost of revenue 2.08 M2.93 M6.4 M-5.05 M-3.83 M -3.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.23 M6.06 M6.25 M7.05 M7.86 M 7.86 M