Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 57.68 M59.83 M73.24 M75.8 M75.68 M84.37 M 74.13 M Research & development —————— — Operating income 323.96 M369.33 M612.06 M570.5 M486.4 M509.36 M 601.98 M Non-Operating Income, Total 5.16 M7.51 M13.79 M14.46 M15.36 M15.77 M 9.39 M Interest expense, net of interest capitalized 34.34 M13.72 M29.59 M189.21 M291.02 M313.57 M 313.57 M Non-Operating Income, excl. Interest Expenses -29.18 M-6.2 M-15.81 M-174.74 M-275.66 M-297.8 M -304.18 M Unusual income/expense —————— — Pretax income 154.69 M158.98 M351.12 M318.87 M251.64 M265.72 M 262.17 M Equity in earnings 1.85 M2.31 M3.36 M3.74 M4.51 M3.55 M — Taxes 31.67 M35.68 M83.94 M75.63 M55.05 M57.05 M 99.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 121.17 M120.99 M263.81 M239.5 M192.08 M205.12 M 205.12 M Discontinued operations —————— — Net income 121.17 M120.99 M263.81 M239.5 M192.08 M205.12 M 205.12 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 121.17 M120.99 M263.81 M239.5 M192.08 M205.12 M 205.12 M Basic earnings per share (Basic EPS) 3.643.475.695.424.524.44 4.44 Diluted earnings per share (Diluted EPS) 3.643.475.695.424.524.44 4.44 Average basic shares outstanding 33.26 M34.87 M46.37 M44.18 M42.5 M46.17 M 181.28 M Diluted shares outstanding 33.29 M34.89 M46.39 M44.19 M42.51 M46.19 M 181.36 M EBITDA 292.58 M356.24 M585.73 M380.06 M196.22 M209.18 M — EBIT 273.98 M338.03 M559.67 M354.29 M170.42 M169.77 M 262.39 M Cost of revenue 58.3 M23.92 M14.15 M53.38 M78.41 M147.85 M 65.47 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.6 M18.21 M26.05 M25.78 M25.8 M39.41 M —