MYFW

Valor 202020212022202320242025 TTM Total revenue 92.6 M95.43 M107.93 M82.7 M90.07 M96.91 M 96.91 M Gross profit 87.92 M94.2 M104.25 M70.62 M86.63 M91.92 M 91.92 M Operating expenses -15.65 M-1.27 M15.32 M16.35 M15.09 M12.4 M 15.61 M Selling/general/admin expenses 12.52 M14.08 M17.3 M16.77 M17.44 M17.13 M 17.83 M Research & development —————— — Operating income 103.57 M95.47 M88.93 M54.27 M71.54 M79.53 M 76.31 M Non-Operating Income, Total 780 K1.02 M925 K990 K994 K1.95 M 1.49 M Interest expense, net of interest capitalized 7.23 M5.42 M17.27 M74.45 M88.33 M86.82 M 86.12 M Non-Operating Income, excl. Interest Expenses -6.45 M-4.4 M-16.34 M-73.46 M-87.33 M-84.87 M -84.63 M Unusual income/expense —————— — Pretax income 33.06 M27.28 M28.83 M7.06 M11.58 M17.07 M 17.07 M Equity in earnings 000000 0 Taxes 8.53 M6.67 M7.13 M1.84 M3.11 M3.89 M 3.89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.53 M20.61 M21.7 M5.22 M8.47 M13.19 M 13.19 M Discontinued operations —————— — Net income 24.53 M20.61 M21.7 M5.22 M8.47 M13.19 M 13.19 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.53 M20.61 M21.7 M5.22 M8.47 M13.19 M 13.19 M Basic earnings per share (Basic EPS) 3.112.582.290.550.881.36 1.36 Diluted earnings per share (Diluted EPS) 3.082.52.230.540.871.34 1.34 Average basic shares outstanding 7.9 M7.98 M9.46 M9.54 M9.65 M9.71 M 38.84 M Diluted shares outstanding 7.96 M8.24 M9.71 M9.73 M9.76 M9.83 M 39.31 M EBITDA 104.67 M96.75 M90.94 M56.65 M74.1 M82.16 M 78.95 M EBIT 103.57 M95.47 M88.93 M54.27 M71.54 M79.53 M 76.31 M Cost of revenue 4.68 M1.23 M3.68 M12.08 M3.44 M4.99 M 4.99 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.1 M1.27 M2.01 M2.38 M2.56 M2.64 M 2.64 M