ITIC

Valor 202020212022202320242025 TTM Total revenue 236.41 M329.5 M283.39 M224.75 M258.3 M272.75 M 272.75 M Gross profit 231.2 M323.81 M279.14 M219.99 M253.77 M268.15 M 268.15 M Operating expenses 120.37 M244.57 M253.28 M198.52 M218.84 M228.21 M 228.21 M Selling/general/admin expenses 229 K299 K362 K425 K393 K531 K — Research & development —————— — Operating income 110.83 M79.25 M25.85 M21.47 M484 K2.23 M 2.23 M Non-Operating Income, Total 4.7 M5.61 M14.4 M12.47 M15.34 M13.11 M 13.08 M Interest expense, net of interest capitalized ——24 K22 K—20 K — Non-Operating Income, excl. Interest Expenses 4.7 M5.61 M14.38 M12.45 M15.34 M13.09 M 13.08 M Unusual income/expense —————— — Pretax income 49.66 M84.93 M30.11 M26.23 M39.46 M44.55 M 44.55 M Equity in earnings —————— — Taxes 10.24 M17.91 M6.21 M4.54 M8.39 M9.37 M 9.37 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 39.42 M67.02 M23.9 M21.69 M31.07 M35.18 M 35.18 M Discontinued operations —————— — Net income 39.42 M67.02 M23.9 M21.69 M31.07 M35.18 M 35.18 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 39.42 M67.02 M23.9 M21.69 M31.07 M35.18 M 35.18 M Basic earnings per share (Basic EPS) 20.8435.3812.611.4516.4818.64 18.64 Diluted earnings per share (Diluted EPS) 20.835.2812.5911.4516.4318.57 18.57 Average basic shares outstanding 1.89 M1.89 M1.9 M1.89 M1.89 M1.89 M 7.55 M Diluted shares outstanding 1.9 M1.9 M1.9 M1.89 M1.89 M1.9 M 7.58 M EBITDA 113.97 M82.68 M29.87 M22.13 M36.27 M43.09 M 44.35 M EBIT 110.83 M79.25 M25.85 M21.47 M34.93 M39.94 M 39.94 M Cost of revenue 5.2 M5.69 M4.25 M4.76 M4.53 M4.61 M 4.61 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.13 M3.43 M4.02 M660 K1.33 M3.15 M 4.41 M