Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 122.37 M137.87 M129.51 M143.74 M163.94 M 575.07 M Research & development 7.64 M7.49 M7.77 M7.94 M8.3 M 31.5 M Operating income 12.03 M8 M14.17 M17.54 M18.63 M 58.34 M Non-Operating Income, Total 707 K677 K896 K980 K934 K 3.49 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 683 K708 K918 K992 K956 K 3.57 M Unusual income/expense 24 K-31 K-22 K-12 K-22 K -87 K Pretax income 12.73 M8.67 M15.06 M18.52 M19.57 M 61.82 M Equity in earnings ————— — Taxes 428 K684 K363 K-345 K-38.19 M -37.49 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 12.31 M7.99 M14.7 M18.86 M57.76 M 99.31 M Discontinued operations ————— — Net income 12.31 M7.99 M14.7 M18.86 M57.76 M 99.31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 12.31 M7.99 M14.7 M18.86 M57.76 M 99.31 M Basic earnings per share (Basic EPS) 0.350.220.40.521.61 2.75 Diluted earnings per share (Diluted EPS) 0.350.210.390.51.53 2.63 Average basic shares outstanding 35.01 K35.88 K36.33 K36.22 M36.14 M 72.43 M Diluted shares outstanding 36.65 K37.67 K38.01 K37.73 M37.75 M 75.56 M EBITDA 13.93 M———19.03 M — EBIT 12.03 M8 M14.17 M17.54 M18.63 M 58.34 M Cost of revenue 5.42 M5.38 M4.84 M4.71 M4.44 M 19.38 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.9 M———400 K —