Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 34.44 M38.96 M42.7 M46.62 M44.91 M54.8 M 54.8 M Research & development —————— — Operating income 42.68 M50.27 M46.54 M40.05 M35.19 M22.59 M 22.59 M Non-Operating Income, Total -1.21 M-1.65 M-3.73 M-83 K-2.5 M-4.75 M -4.75 M Interest expense, net of interest capitalized 1.81 M1.67 M1.21 M862 K2.6 M4.76 M 4.76 M Non-Operating Income, excl. Interest Expenses -3.61 M-3.32 M-4.82 M-904 K-5.07 M-9.41 M -9.41 M Unusual income/expense 585 K4 000-118 K-41 K-34 K-95 K -95 K Pretax income 41.47 M48.62 M42.81 M39.96 M32.69 M17.84 M 17.84 M Equity in earnings —————— — Taxes 4.21 M11.15 M11.02 M8.99 M7.91 M6.25 M 6.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.26 M37.47 M31.8 M30.97 M24.78 M11.6 M 11.6 M Discontinued operations —————— — Net income 37.26 M37.47 M31.8 M30.97 M24.78 M11.6 M 11.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 37.2 M37.45 M31.78 M30.96 M24.78 M11.29 M 11.29 M Basic earnings per share (Basic EPS) 1.481.471.281.261.0550 50 Diluted earnings per share (Diluted EPS) 1.451.461.271.251.0450 50 Average basic shares outstanding 25.17 M25.42 M24.92 M24.54 M23.7 M22.38 M 90.14 M Diluted shares outstanding 25.7 M25.64 M25.05 M24.67 M23.74 M22.4 M 90.16 M EBITDA 42.82 M51.08 M47.19 M40.49 M35.48 M23.09 M 23.08 M EBIT 42.14 M50.27 M46.54 M40.05 M35.19 M22.59 M 22.59 M Cost of revenue 49.19 M52.35 M57.05 M56.02 M56.93 M52.37 M 52.37 M Other cost of goods sold 49.19 M52.35 M57.05 M56.02 M56.93 M52.37 M 52.37 M Depreciation & amortization (cash flow) 673 K809 K642 K450 K289 K500 K 491 K