Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.86 M6.56 M6.82 M7.66 M8.03 M 29.08 M Research & development ————— — Operating income 23.38 M23.73 M21.49 M25.99 M25.2 M 96.41 M Non-Operating Income, Total -158 K-126 K-122 K-109 K-112 K -469 K Interest expense, net of interest capitalized 3.9 M3.9 M4.28 M4.79 M4.96 M 17.94 M Non-Operating Income, excl. Interest Expenses -4.06 M-4.03 M-4.4 M-4.9 M-5.07 M -18.41 M Unusual income/expense ————— — Pretax income 15.67 M15.51 M15.24 M17.46 M17.43 M 65.65 M Equity in earnings ————— — Taxes 3.92 M4.11 M3.35 M3.4 M3.97 M 14.83 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 11.75 M11.41 M11.89 M14.06 M13.47 M 50.82 M Discontinued operations ————— — Net income 11.75 M11.41 M11.89 M14.06 M13.47 M 50.82 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 11.75 M11.41 M11.89 M14.06 M13.47 M 50.82 M Basic earnings per share (Basic EPS) 1.51.431.481.741.65 6.3 Diluted earnings per share (Diluted EPS) 1.351.331.381.621.54 5.87 Average basic shares outstanding 7.82 M7.99 M8.03 M8.09 M8.06 M 32.17 M Diluted shares outstanding 8.49 M8.6 M8.64 M8.69 M8.66 M 34.59 M EBITDA 20.11 M20.53 M17.91 M21.92 M20.95 M 81.31 M EBIT 19.48 M19.83 M17.21 M21.2 M20.24 M 78.48 M Cost of revenue 1.7 M1.5 M3.52 M1.75 M2.9 M 9.68 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 624 K696 K702 K722 K707 K 2.83 M