Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 10.2 M9.87 M9.95 M12.31 M17.79 M19.07 M 19.07 M Research & development —————— — Operating income 62.7 M80.92 M72.42 M77.4 M63.78 M118.26 M 117.28 M Non-Operating Income, Total 711 K1.34 M-745 K128 K-2.87 M1.5 M 1.46 M Interest expense, net of interest capitalized 1.59 M1.3 M3.42 M19.99 M50.17 M49.67 M 49.67 M Non-Operating Income, excl. Interest Expenses -884 K39 K-4.17 M-19.86 M-53.04 M-48.18 M -48.22 M Unusual income/expense —————— — Pretax income 27.26 M38.02 M35.14 M33.84 M11 M52.53 M 52.53 M Equity in earnings —————— — Taxes 6.91 M9.62 M8.5 M8.3 M3.33 M14.36 M 14.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 20.35 M28.4 M26.64 M25.54 M7.67 M38.17 M 38.17 M Discontinued operations —————— — Net income 20.35 M28.4 M26.64 M25.54 M7.67 M38.17 M 38.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 20.35 M28.4 M26.64 M25.54 M7.67 M38.17 M 38.17 M Basic earnings per share (Basic EPS) 1.622.322.272.170.452.01 2.01 Diluted earnings per share (Diluted EPS) 1.622.312.272.170.452 2 Average basic shares outstanding 12.53 M12.24 M11.72 M11.73 M17.08 M19 M 75.94 M Diluted shares outstanding 12.58 M12.28 M11.74 M11.75 M17.18 M19.07 M 76.22 M EBITDA 59.05 M78.57 M68.89 M59.47 M12.22 M68.92 M 58.39 M EBIT 58.17 M77.67 M68.14 M58.58 M10.02 M65.64 M 64.65 M Cost of revenue 3.27 M-4.3 M-1 M85 K11.11 M3.75 M 3.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 881 K897 K755 K891 K2.21 M3.28 M -6.26 M