Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 8.31 M10.27 M12.13 M12.13 M12.33 M12.16 M 12.16 M Research & development —————— — Operating income 46.24 M68.73 M75.9 M52.56 M66.5 M79.22 M 79.44 M Non-Operating Income, Total 817 K1.32 M1.31 M-5.14 M1.51 M460 K 460 K Interest expense, net of interest capitalized 5.31 M3.64 M6.4 M31.79 M45.18 M47.19 M 47.17 M Non-Operating Income, excl. Interest Expenses -4.49 M-2.32 M-5.08 M-36.93 M-43.67 M-46.73 M -46.71 M Unusual income/expense —————— — Pretax income 15.28 M28.01 M35.47 M20.26 M23.87 M33.14 M 33.14 M Equity in earnings —————— — Taxes 2.25 M4 M5.45 M2.05 M3.08 M4.95 M 4.95 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.04 M24.01 M30.02 M18.21 M20.79 M28.2 M 28.2 M Discontinued operations —————— — Net income 13.04 M24.01 M30.02 M18.21 M20.79 M28.2 M 28.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 13.04 M24.01 M30.02 M18.21 M20.79 M28.2 M 27.77 M Basic earnings per share (Basic EPS) 2.844.515.323.213.634.89 4.82 Diluted earnings per share (Diluted EPS) 2.824.485.293.193.64.86 4.79 Average basic shares outstanding 4.59 M5.32 M5.64 M5.68 M5.73 M5.76 M 23.05 M Diluted shares outstanding 4.62 M5.36 M5.68 M5.72 M5.77 M5.8 M 23.17 M EBITDA 42.92 M67.45 M72.25 M23.98 M23.97 M34.57 M — EBIT 40.93 M65.09 M69.71 M21.24 M21.35 M32.05 M 32.27 M Cost of revenue ———1.49 M1.32 M1.05 M 1.05 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.99 M2.36 M2.54 M2.73 M2.63 M2.52 M —