Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 12.73 M15.34 M16.98 M17.66 M18.52 M17.96 M 17.27 M Research & development —————— — Operating income 105.04 M116.79 M80.58 M72.43 M64.37 M73.56 M 74.61 M Non-Operating Income, Total 577 K1.5 M1.29 M1.24 M-141 K-10 K — Interest expense, net of interest capitalized 6.48 M3.21 M6.15 M29.14 M40.92 M35.81 M 35.51 M Non-Operating Income, excl. Interest Expenses -5.91 M-1.7 M-4.86 M-27.89 M-41.06 M-35.83 M — Unusual income/expense —————— — Pretax income 28.44 M19.28 M13.85 M11.65 M11.39 M18.89 M 18.89 M Equity in earnings —————— — Taxes 7.23 M4.86 M3.15 M1.6 M1.61 M4.06 M 4.06 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 21.21 M14.42 M10.7 M10.06 M9.78 M14.84 M 14.84 M Discontinued operations —————— — Net income 21.21 M14.42 M10.7 M10.06 M9.78 M14.84 M 14.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 21.21 M14.42 M10.7 M10.06 M9.78 M14.84 M 14.84 M Basic earnings per share (Basic EPS) 3.122.171.451.291.251.9 1.9 Diluted earnings per share (Diluted EPS) 3.112.171.451.291.241.9 1.9 Average basic shares outstanding 6.8 M6.65 M7.38 M7.79 M7.84 M7.8 M 31.2 M Diluted shares outstanding 6.82 M6.66 M7.39 M7.8 M7.85 M7.82 M 31.29 M EBITDA 104.8 M120.13 M82.62 M58.72 M32 M47.99 M 49.64 M EBIT 96.74 M111.04 M73.29 M49.62 M21.93 M38.05 M 39.1 M Cost of revenue 6.65 M4.57 M4.12 M3.16 M2.35 M3.12 M 3.12 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 8.06 M9.09 M9.33 M9.1 M10.07 M9.94 M 10.54 M