GSBC

Valor 202020212022202320242025 TTM Total revenue 155.75 M201.25 M200.21 M122.75 M81.44 M115.74 M 115.74 M Gross profit 180.45 M228.7 M224.57 M224.12 M215.29 M229.24 M 229.24 M Operating expenses 45.41 M48.74 M53.18 M58.77 M55.76 M58.41 M 56.54 M Selling/general/admin expenses 43.27 M48.96 M48.48 M52.03 M51.28 M53.3 M 51.4 M Research & development —————— — Operating income 75.72 M105.33 M95.44 M97.55 M159.53 M170.83 M 179.89 M Non-Operating Income, Total -264 K312 K1.34 M-363 K2.75 M-62 K -64 K Interest expense, net of interest capitalized 40.56 M20.75 M27.36 M103.62 M245.56 M207.76 M 113.62 M Non-Operating Income, excl. Interest Expenses -40.83 M-20.44 M-26.02 M-103.98 M-242.81 M-207.82 M -113.69 M Unusual income/expense —————— — Pretax income 73.09 M94.36 M94.2 M85.34 M75.5 M87.3 M 87.3 M Equity in earnings —————— — Taxes 13.78 M19.74 M18.25 M17.54 M13.69 M16.32 M 16.32 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 59.31 M74.63 M75.95 M67.8 M61.81 M70.97 M 70.97 M Discontinued operations —————— — Net income 59.31 M74.63 M75.95 M67.8 M61.81 M70.97 M 70.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 59.31 M74.63 M75.95 M67.8 M61.81 M70.97 M 70.97 M Basic earnings per share (Basic EPS) 4.225.56.075.655.286.23 6.23 Diluted earnings per share (Diluted EPS) 4.215.466.025.615.266.19 6.19 Average basic shares outstanding 14.04 K13.56 K12.52 M11.99 M11.7 M11.4 M 45.84 M Diluted shares outstanding 14.1 K13.67 K12.61 M12.08 M11.76 M11.46 M 45.9 M EBITDA 106.55 M170.35 M153.7 M71.04 M32.93 M65.84 M 67.71 M EBIT 94.47 M159.21 M144.03 M61.73 M23.98 M57.33 M 59.2 M Cost of revenue 15.87 M-6.7 M3 M2.25 M1.7 M0 0 Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.08 M11.14 M9.68 M9.31 M8.95 M8.51 M 8.51 M