LIVE

Valor 202020212022202320242025 TTM Total revenue 191.72 M272.98 M286.91 M355.17 M472.84 M444.94 M 441.98 M Gross profit 75.32 M99.46 M97.83 M115.57 M144.82 M145.69 M 145.68 M Operating expenses 54.9 M63.67 M71.9 M100.12 M158.47 M131.05 M 128.36 M Selling/general/admin expenses 54.9 M63.67 M66.99 M100.12 M140.41 M131.05 M 128.36 M Research & development —————— — Operating income 20.42 M35.79 M25.93 M15.45 M-13.64 M14.63 M 17.32 M Non-Operating Income, Total -4.81 M3.89 M5.69 M-13.98 M-17.7 M13.77 M 10.42 M Interest expense, net of interest capitalized 471 K659 K—12.74 M16.85 M15.55 M 14.95 M Non-Operating Income, excl. Interest Expenses -4.44 M2.05 M7.06 M-24.43 M-33.69 M-2.93 M -5.28 M Unusual income/expense -841 K1.18 M-1.37 M-2.29 M-852 K1.14 M 745 K Pretax income 15.62 M39.68 M31.62 M1.47 M-31.34 M28.4 M 27.74 M Equity in earnings —————— — Taxes 4.96 M8.66 M6.88 M1.57 M-4.66 M5.66 M 5.55 M Non-controlling/minority interest -268 K-180 K0——— — After tax other income/expense —————— — Net income before discontinued operations 10.93 M31.2 M24.74 M-102 K-26.68 M22.74 M 22.19 M Discontinued operations —————— — Net income 10.93 M31.2 M24.74 M-102 K-26.68 M22.74 M 22.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 10.93 M31.2 M24.74 M-102 K-26.68 M22.74 M 22.19 M Basic earnings per share (Basic EPS) 6.419.927.94-0.03-8.487.35 7.17 Diluted earnings per share (Diluted EPS) 3.099.87.84-0.03-8.484.93 4.75 Average basic shares outstanding 1.71 M1.57 M3.12 M3.13 M3.15 M3.09 M 12.36 M Diluted shares outstanding 3.53 M3.18 M3.16 M3.15 M3.15 M4.62 M 15.18 M EBITDA 26.63 M43.27 M33.09 M31.55 M6.32 M33.13 M 38.54 M EBIT 20.42 M35.79 M25.93 M15.45 M-13.64 M14.63 M 17.32 M Cost of revenue 116.4 M173.52 M189.09 M239.6 M328.02 M299.25 M 296.3 M Other cost of goods sold ———1.4 M750 K0 — Depreciation & amortization (cash flow) 6.2 M7.48 M7.16 M16.1 M19.96 M18.49 M 21.21 M