Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 12.47 M15.81 M20.41 M21.11 M20.79 M24.22 M 24.22 M Research & development —————— — Operating income 52.16 M66.64 M60.48 M38.74 M18.58 M29.07 M 34.73 M Non-Operating Income, Total 3.11 M2.45 M1.25 M-5.25 M-581 K909 K 608 K Interest expense, net of interest capitalized 7.72 M5.37 M10.52 M39.47 M56.1 M49.77 M 49.77 M Non-Operating Income, excl. Interest Expenses -4.61 M-2.93 M-9.27 M-44.71 M-56.68 M-48.87 M -49.17 M Unusual income/expense —————— — Pretax income 13.22 M18.17 M16.34 M2.67 M-7.56 M-5.43 M -5.43 M Equity in earnings -72 K————— — Taxes 2.95 M3.19 M2.85 M549 K-944 K-1.24 M -1.24 M Non-controlling/minority interest —-439 K-2.15 M-160 K0— — After tax other income/expense —————— — Net income before discontinued operations 10.34 M15.42 M15.64 M2.29 M-6.61 M-4.19 M -4.19 M Discontinued operations —————— — Net income 10.34 M15.42 M15.64 M2.29 M-6.61 M-4.19 M -4.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.34 M14.91 M15.5 M2.27 M-6.62 M-4.19 M -4.19 M Basic earnings per share (Basic EPS) 1.111.631.710.26-0.75-0.48 -0.48 Diluted earnings per share (Diluted EPS) 1.11.631.710.26-0.75-0.48 -0.48 Average basic shares outstanding 9.35 M9.13 M9.08 M8.92 M8.78 M8.79 M 35.13 M Diluted shares outstanding 9.38 M9.23 M9.14 M8.94 M8.78 M8.79 M 35.14 M EBITDA 44.96 M60.52 M55.86 M10.3 M-35.33 M-23.18 M -17.52 M EBIT 43.58 M59.09 M53.9 M8.68 M-36.74 M-24.42 M -18.76 M Cost of revenue 278 K——2.36 M16.72 M7.32 M 7.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.38 M1.43 M1.96 M1.61 M1.41 M1.25 M 1.25 M