Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 161.67 M226.19 M273.6 M275.74 M356.76 M428.84 M 428.84 M Research & development 137.6 M190.63 M240.17 M263.64 M324.75 M382.26 M 382.26 M Operating income 158.88 M262.42 M526.78 M481.74 M539.36 M728.64 M 728.64 M Non-Operating Income, Total 10.46 M9.8 M-1.85 M24.11 M33.55 M37.58 M 37.58 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 9.58 M10.8 M-2.05 M23.72 M32.9 M36.99 M 36.99 M Unusual income/expense 884 K-997 K204 K386 K658 K587 K 587 K Pretax income 169.34 M272.22 M524.94 M505.84 M572.91 M766.22 M 766.22 M Equity in earnings —————— — Taxes 4.97 M30.2 M87.27 M78.47 M-1.21 B144.73 M 148.77 M Non-controlling/minority interest —————— — After tax other income/expense 1.07 M-110 K-97 K23 K-28 K737 K 737 K Net income before discontinued operations 164.38 M242.02 M437.67 M427.37 M1.79 B621.48 M 617.45 M Discontinued operations —————— — Net income 164.38 M242.02 M437.67 M427.37 M1.79 B621.48 M 617.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 164.38 M242.02 M437.67 M427.37 M1.79 B621.48 M 617.45 M Basic earnings per share (Basic EPS) 3.675.289.378.9836.7612.94 12.86 Diluted earnings per share (Diluted EPS) 3.55.059.058.7636.5912.86 12.78 Average basic shares outstanding 44.84 M45.85 M46.73 M47.61 M48.6 M48.03 M 191.67 M Diluted shares outstanding 47.01 M47.89 M48.36 M48.77 M48.84 M48.31 M 192.38 M EBITDA 178.07 M291.12 M563.9 M521.9 M575.79 M781.15 M 781.15 M EBIT 158.88 M262.42 M526.78 M481.74 M539.36 M728.64 M 728.64 M Cost of revenue 378.5 M522.34 M745.6 M799.95 M986.23 M1.25 B 1.25 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 19.19 M28.7 M37.11 M40.17 M36.43 M52.51 M 52.51 M