Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 92.95 M101.45 M91.97 M71.75 M41 M52.11 M — Research & development 18.78 M18.49 M18.18 M19.13 M13.89 M11.96 M — Operating income 88.78 M98.73 M-313.87 M118.19 M137.01 M126.96 M — Non-Operating Income, Total -13.57 M1.88 M8.71 M12.95 M—— — Interest expense, net of interest capitalized 10.79 M2.01 M1.83 M1.8 M—— — Non-Operating Income, excl. Interest Expenses -19.27 M-784 K6.99 M11.19 M—— — Unusual income/expense -5.08 M654 K-120 K-33 K—— — Pretax income 75.22 M100.61 M-305.17 M131.15 M162.88 M139.82 M — Equity in earnings —————— — Taxes 21.59 M22.51 M-71.19 M30.22 M38.44 M37.17 M — Non-controlling/minority interest ———43 K334 K155 K — After tax other income/expense —————— — Net income before discontinued operations 53.62 M78.11 M-233.98 M100.89 M124.44 M102.65 M — Discontinued operations —————— — Net income 53.62 M78.11 M-233.98 M100.89 M124.44 M102.65 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 56.31 M78.11 M-233.98 M100.89 M—— — Basic earnings per share (Basic EPS) 29.6733.91-94.4340.72—— — Diluted earnings per share (Diluted EPS) 26.233.91-94.4340.72—— — Average basic shares outstanding 1.81 M2.3 M2.48 M2.48 M—— — Diluted shares outstanding 2.15 M2.3 M2.48 M2.48 M—— — EBITDA 120.36 M116.65 M-310.07 M118.92 M-201.03 M-202.93 M — EBIT 88.78 M98.73 M-313.87 M118.19 M-204.31 M-209.07 M — Cost of revenue ————103.54 M101.56 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 31.57 M17.92 M3.8 M728 K3.29 M6.14 M —