IBCP

Valor 202020212022202320242025 TTM Total revenue 175.68 M200.02 M186.68 M117.45 M117.61 M129.8 M 129.8 M Gross profit 191.89 M210.26 M200.79 M194.59 M213.67 M213.39 M 213.39 M Operating expenses -45.34 M17.16 M18.29 M16.29 M16.23 M23.72 M 23.72 M Selling/general/admin expenses 16.39 M15.86 M15.98 M14.69 M15.53 M16.22 M 16.22 M Research & development —————— — Operating income 244.76 M202.5 M193.24 M190.78 M209.67 M202.19 M 202.19 M Non-Operating Income, Total 1.11 M1.98 M85 K252 K3.09 M817 K -187 K Interest expense, net of interest capitalized 16.22 M8.31 M19.45 M83.35 M100.53 M89.72 M 89.72 M Non-Operating Income, excl. Interest Expenses -15.1 M-6.34 M-19.36 M-83.1 M-97.44 M-88.91 M -89.91 M Unusual income/expense —————— — Pretax income 69.48 M77.31 M77.79 M73.68 M83.05 M81.29 M 81.29 M Equity in earnings —————— — Taxes 13.33 M14.42 M14.44 M14.61 M16.26 M12.75 M 12.75 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 56.15 M62.9 M63.35 M59.07 M66.79 M68.54 M 68.54 M Discontinued operations —————— — Net income 56.15 M62.9 M63.35 M59.07 M66.79 M68.54 M 68.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 56.15 M62.9 M63.35 M59.07 M66.79 M68.54 M 68.54 M Basic earnings per share (Basic EPS) 2.562.9132.823.23.3 3.3 Diluted earnings per share (Diluted EPS) 2.532.882.972.793.163.27 3.28 Average basic shares outstanding 21.98 M21.59 M21.1 M20.98 M20.89 M20.76 M 83.15 M Diluted shares outstanding 44.2 M43.39 M42.39 M42.15 M42 M41.72 M 167.12 M EBITDA 227.32 M191.19 M169.16 M100.65 M102.63 M105.42 M 105.42 M EBIT 221.02 M184.79 M163.06 M94.95 M96.92 M99.94 M 99.94 M Cost of revenue —-1.93 M5.34 M6.21 M4.47 M6.13 M 6.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.3 M6.4 M6.1 M5.7 M5.7 M5.48 M 5.48 M