Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 22.43 M20.33 M23.38 M27.26 M31.55 M35.2 M 35.2 M Research & development 1.9 M1.91 M2.28 M2.86 M2.83 M2.98 M 2.98 M Operating income -756.09 K9.82 M15.63 M20.04 M21.96 M26.15 M 26.15 M Non-Operating Income, Total 139.21 K18.61 K553.1 K1.7 M2.31 M2.21 M 2.21 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 139.21 K18.61 K553.1 K1.7 M2.15 M2.05 M 2.21 M Unusual income/expense ————164.35 K164 K — Pretax income -616.88 K9.84 M16.18 M21.74 M24.28 M28.36 M 28.36 M Equity in earnings —————— — Taxes -1.99 M510.82 K3.35 M4.55 M5.04 M5.88 M 5.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 1.37 M9.33 M12.83 M17.19 M19.23 M22.48 M 22.48 M Discontinued operations —————— — Net income 1.37 M9.33 M12.83 M17.19 M19.23 M22.48 M 22.48 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.37 M9.33 M12.83 M17.19 M19.23 M22.48 M 22.48 M Basic earnings per share (Basic EPS) 0.110.761.021.361.521.77 1.77 Diluted earnings per share (Diluted EPS) 0.110.741.021.351.51.75 1.75 Average basic shares outstanding 12.12 M12.35 M12.56 M12.6 M12.67 M12.72 M 50.87 M Diluted shares outstanding 12.44 M12.59 M12.64 M12.72 M12.78 M12.85 M 51.38 M EBITDA 582.73 K11.22 M16.3 M20.8 M22.78 M27.31 M 27.31 M EBIT -756.09 K9.82 M15.63 M20.04 M21.96 M26.15 M 26.15 M Cost of revenue 8.14 M9.76 M12.02 M15.4 M16.89 M19.49 M 19.49 M Other cost of goods sold -87.18 K118.22 K55.74 K181.44 K87.64 K47 K 47 K Depreciation & amortization (cash flow) 1.34 M1.41 M670.67 K765.18 K817.66 K1.17 M 1.17 M