Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.98 M4.99 M5.28 M8.87 M9.16 M9.85 M 9.57 M Research & development —————— — Operating income 40.24 M46.98 M54.54 M38.26 M31.68 M46.92 M 46.91 M Non-Operating Income, Total 877 K910 K8.6 M-846 K947 K1.2 M 1.2 M Interest expense, net of interest capitalized 5.84 M3.1 M3.08 M21.55 M33.73 M29.75 M 29.75 M Non-Operating Income, excl. Interest Expenses -4.96 M-2.19 M5.52 M-22.4 M-32.78 M-28.55 M -28.55 M Unusual income/expense —————— — Pretax income 19.15 M24.63 M31.76 M18.68 M9.12 M19.17 M 19.17 M Equity in earnings —————— — Taxes 3.08 M4.25 M5.83 M2.98 M1.5 M3.34 M 3.34 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 16.08 M20.38 M25.93 M15.69 M7.62 M15.83 M 15.83 M Discontinued operations —————— — Net income 16.08 M20.38 M25.93 M15.69 M7.62 M15.83 M 15.83 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 16.08 M20.38 M25.93 M15.69 M7.62 M15.83 M 15.83 M Basic earnings per share (Basic EPS) 2.48—4.332.661.242.49 2.49 Diluted earnings per share (Diluted EPS) 2.483.284.332.661.242.49 2.49 Average basic shares outstanding 6.48 M6.21 M5.99 M5.89 M6.16 M6.36 M 25.44 M Diluted shares outstanding 6.48 M6.21 M5.99 M5.89 M6.16 M6.36 M 25.45 M EBITDA 35.47 M44.95 M52.23 M17.58 M-759 K18.38 M 18.65 M EBIT 33.31 M42.62 M50.36 M15.75 M-2.96 M15.85 M 15.84 M Cost of revenue ———-1.26 M1.23 M-16 K -16 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.16 M2.32 M1.87 M1.83 M2.21 M2.52 M 2.81 M