NBBK

Valor 202320242025 TTM Total revenue 41.3 M29.29 M70.72 M 70.72 M Gross profit 117.59 M148.48 M204.35 M 204.35 M Operating expenses 11.24 M11.56 M30.36 M 30.59 M Selling/general/admin expenses 10.29 M8.68 M11.16 M 11.16 M Research & development ——— — Operating income 106.42 M137.59 M174.84 M 174.62 M Non-Operating Income, Total 1.51 M-8 0002.64 M 2.64 M Interest expense, net of interest capitalized 90.44 M135.72 M143.69 M 138.29 M Non-Operating Income, excl. Interest Expenses -88.93 M-135.73 M-141.05 M -135.65 M Unusual income/expense ——— — Pretax income 11.84 M58.62 M71.13 M 71.13 M Equity in earnings ——— — Taxes 2.02 M16.47 M20.83 M 20.83 M Non-controlling/minority interest ——— — After tax other income/expense ——— — Net income before discontinued operations 9.82 M42.15 M50.3 M 50.3 M Discontinued operations ——— — Net income 9.82 M42.15 M50.3 M 50.3 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 9.82 M42.15 M50.3 M 50.3 M Basic earnings per share (Basic EPS) 0.231.071.34 1.34 Diluted earnings per share (Diluted EPS) 0.231.071.34 1.34 Average basic shares outstanding 42.02 M39.39 M37.41 M 148.73 M Diluted shares outstanding 42.02 M39.39 M37.63 M 149.51 M EBITDA 25.89 M12.42 M43.34 M 40.34 M EBIT 15.91 M5.6 M35.7 M 35.47 M Cost of revenue 14.16 M12.12 M4.65 M 4.65 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 9.98 M6.81 M7.64 M 4.87 M