Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 17.7 M21.45 M18.87 M21.1 M22.45 M — Research & development 1.9 M2.5 M2.1 M1.9 M1.8 M — Operating income 13.67 M13.68 M4.71 M-8.53 M-8.66 M -5.61 M Non-Operating Income, Total -1.55 M-20 K-1.16 M-930 K-2.08 M -2.38 M Interest expense, net of interest capitalized —171 K198 K0— — Non-Operating Income, excl. Interest Expenses -1.53 M-136 K-1.27 M-837 K-2.09 M -2.34 M Unusual income/expense -21 K-55 K-82 K-93 K7 000 -39 K Pretax income 12.13 M13.66 M3.56 M-9.46 M-10.74 M -7.99 M Equity in earnings ————— — Taxes 1.36 M2.95 M1.03 M-2.25 M2.83 M 4.26 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.77 M10.71 M2.52 M-7.22 M-13.57 M -12.25 M Discontinued operations ————— — Net income 10.77 M10.71 M2.52 M-7.22 M-13.57 M -12.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.77 M10.71 M2.52 M-7.22 M-13.57 M -12.25 M Basic earnings per share (Basic EPS) 1.711.750.43-1.23-2.28 -2.05 Diluted earnings per share (Diluted EPS) 1.691.740.43-1.23-2.28 -2.05 Average basic shares outstanding 6.29 M6.12 M5.86 M5.87 M5.95 M 23.9 M Diluted shares outstanding 6.38 M6.16 M5.88 M5.87 M5.95 M 23.9 M EBITDA 14.62 M10.07 M2.16 M-12.15 M5.33 M 3.3 M EBIT 10.28 M5.91 M-2.09 M-16.8 M774 K -1.33 M Cost of revenue 148.08 M140.46 M135.86 M106.93 M120.57 M 122.91 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.34 M4.17 M4.25 M4.65 M4.56 M 4.63 M