Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 67.63 M67.92 M72.72 M96.81 M92.63 M95.12 M 95.12 M Research & development —————— — Operating income 85.34 M106.4 M111.48 M122.96 M126.39 M139.94 M 137.86 M Non-Operating Income, Total -2.55 M1.84 M2.32 M-2.86 M-2.96 M-1.41 M -1.41 M Interest expense, net of interest capitalized 6.46 M5.82 M7.18 M37.93 M63.25 M57.05 M 57.05 M Non-Operating Income, excl. Interest Expenses -9.01 M-3.98 M-4.86 M-40.79 M-66.21 M-58.46 M -58.46 M Unusual income/expense —————— — Pretax income 49.57 M76.56 M76.19 M88.58 M97.38 M104.51 M 104.51 M Equity in earnings —————— — Taxes 12.73 M20.29 M19.73 M22.74 M25.6 M27.5 M 27.5 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 36.84 M56.27 M56.46 M65.84 M71.78 M77.01 M 77.01 M Discontinued operations —————— — Net income 36.84 M56.27 M56.46 M65.84 M71.78 M77.01 M 77.01 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 36.75 M56.17 M56.39 M65.81 M71.78 M77.01 M 77.01 M Basic earnings per share (Basic EPS) 1.342.021.952.082.272.44 2.44 Diluted earnings per share (Diluted EPS) 1.342.021.952.072.262.44 2.44 Average basic shares outstanding 27.46 M27.8 M28.85 M31.63 M31.59 M31.5 M 126.08 M Diluted shares outstanding 27.46 M27.81 M28.92 M31.74 M31.71 M31.61 M 126.5 M EBITDA 78.01 M100.63 M105.94 M92.16 M63.29 M83.14 M 82.83 M EBIT 75.07 M97.56 M102.9 M89.05 M60.35 M79.94 M 77.86 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.94 M3.07 M3.04 M3.11 M2.94 M3.2 M 4.97 M