Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 674 K685 K872 K922 K929 K996 K 996 K Research & development —————— — Operating income 50.65 M57.37 M65.08 M71.5 M60.43 M69.19 M 69.19 M Non-Operating Income, Total 1.28 M776 K1.05 M1.07 M10.63 M8.62 M 8.62 M Interest expense, net of interest capitalized 16.09 M10.66 M13.84 M48.18 M72.04 M62.04 M 62.04 M Non-Operating Income, excl. Interest Expenses -14.81 M-9.89 M-12.79 M-47.11 M-61.41 M-53.42 M -53.42 M Unusual income/expense —————— — Pretax income 19.56 M27.96 M33.39 M32.82 M-13.9 M19.09 M 19.09 M Equity in earnings —————— — Taxes 3.84 M5.79 M6.71 M6.24 M-3.92 M3.48 M 3.48 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 15.72 M22.17 M26.67 M26.59 M-9.98 M15.61 M 15.61 M Discontinued operations —————— — Net income 15.72 M22.17 M26.67 M26.59 M-9.98 M15.61 M 15.61 M Dilution adjustment ——0000 0 Preferred dividends ——2.16 M2.16 M2.16 M2.16 M 2.16 M Diluted net income available to common stockholders 15.08 M20.02 M24.52 M24.43 M-12.14 M13.46 M 13.46 M Basic earnings per share (Basic EPS) 1.852.653.263.25-1.61.76 1.76 Diluted earnings per share (Diluted EPS) 1.852.653.263.25-1.61.76 1.76 Average basic shares outstanding ——7.53 M7.52 M7.61 M7.65 M 30.7 M Diluted shares outstanding 007.53 M7.52 M7.61 M7.65 M 30.7 M EBITDA 34.66 M46.22 M52.14 M25.97 M127.09 M132.18 M 131.48 M EBIT 33.56 M45.02 M50.84 M24.67 M125.59 M131.08 M 131.08 M Cost of revenue -3.61 M1.18 M2.4 M1.64 M6.76 M-70 K -70 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.1 M1.2 M1.3 M1.3 M1.5 M1.1 M 397 K