Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 5.28 M6.19 M5.78 M5.24 M5.91 M 23.12 M Research & development ————— — Operating income 22.4 M21.68 M22.09 M22.17 M24.12 M 90.07 M Non-Operating Income, Total 264 K369 K-383 K459 K195 K 640 K Interest expense, net of interest capitalized 9.41 M8.53 M8.31 M7.83 M7.22 M 31.89 M Non-Operating Income, excl. Interest Expenses -9.15 M-8.16 M-8.7 M-7.37 M-7.03 M -31.25 M Unusual income/expense ————— — Pretax income 8.97 M11.29 M13.59 M13.02 M13.66 M 51.56 M Equity in earnings ————— — Taxes 1.8 M2.58 M3.13 M3 M1.23 M 9.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.16 M8.7 M10.46 M10.02 M12.43 M 41.61 M Discontinued operations ————— — Net income 7.16 M8.7 M10.46 M10.02 M12.43 M 41.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 7.16 M8.7 M10.46 M10.02 M12.43 M 41.61 M Basic earnings per share (Basic EPS) 0.640.770.870.750.94 3.33 Diluted earnings per share (Diluted EPS) 0.640.770.870.750.94 3.33 Average basic shares outstanding 11.3 M11.33 M11.99 M13.34 M12.51 M 49.17 M Diluted shares outstanding 11.3 M11.33 M11.99 M13.34 M12.51 M 49.17 M EBITDA 13.83 M13.76 M14.26 M13.94 M17.65 M 59.61 M EBIT 12.79 M13.04 M13.56 M13.25 M16.74 M 56.6 M Cost of revenue -51 K202 K2.11 M3.88 M1.56 M 7.75 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.04 M721 K690 K692 K905 K 3.01 M