Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 73.64 M76 M82.66 M97.36 M96.4 M88.56 M 88.56 M Research & development 2.64 M2.23 M2.22 M2.56 M2.83 M3.64 M — Operating income 12.15 M4.47 M-7.21 M10.14 M20.51 M21.89 M 21.89 M Non-Operating Income, Total 2.16 M3.58 M1.19 M-2.54 M2.11 M581 K 792 K Interest expense, net of interest capitalized 3.76 M2.96 M3.34 M5.53 M43 K95 K — Non-Operating Income, excl. Interest Expenses -3.71 M-2.45 M-3.7 M-4.4 M3.14 M66 K 372 K Unusual income/expense 2.11 M3.08 M1.55 M-3.67 M-1.08 M420 K 420 K Pretax income 13.98 M4.59 M-9 M944 K14.45 M17.42 M 17.42 M Equity in earnings —————— — Taxes -11.84 M1.12 M36.68 M-355 K-28.4 M10 M 10 M Non-controlling/minority interest —-83 K-113 K-165 K-103 K-126 K -126 K After tax other income/expense —————— — Net income before discontinued operations 25.82 M3.55 M-45.56 M1.46 M42.95 M7.54 M 7.54 M Discontinued operations -18.24 M72 K0——— — Net income 7.58 M3.63 M-45.56 M1.46 M42.95 M7.54 M 7.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 7.58 M3.63 M-45.56 M1.46 M42.95 M7.54 M 7.54 M Basic earnings per share (Basic EPS) 0.720.34-4.250.144.010.73 0.73 Diluted earnings per share (Diluted EPS) 0.710.34-4.250.133.890.69 0.69 Average basic shares outstanding 10.54 M10.62 M10.72 M10.8 M10.72 M10.37 M 41.71 M Diluted shares outstanding 10.67 M10.75 M10.72 M10.99 M11.05 M10.88 M 43.16 M EBITDA 25.73 M18.75 M3.57 M19.02 M31.17 M25.04 M 28.43 M EBIT 12.15 M4.86 M-11.21 M3.76 M17.09 M12.58 M 15.98 M Cost of revenue 402.4 M427.32 M407.89 M430.93 M412.7 M426.26 M 426.26 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.58 M13.89 M14.78 M15.26 M14.08 M12.45 M 12.45 M