OPBK

Valor 202020212022202320242025 TTM Total revenue 41.88 M73.39 M80.25 M28.24 M7.27 M19.12 M 19.12 M Gross profit 44.21 M76 M88.58 M79.57 M76.52 M87.52 M 87.52 M Operating expenses 3.96 M2.25 M3.39 M8.68 M8.53 M13.81 M 10.87 M Selling/general/admin expenses 8.75 M12.25 M14.31 M15.18 M15.49 M13.61 M 10.67 M Research & development —————— — Operating income 40.25 M73.75 M85.18 M70.89 M67.99 M73.71 M 76.65 M Non-Operating Income, Total -587 K-882 K-629 K-235 K-59 K— — Interest expense, net of interest capitalized 8.29 M3.13 M11.3 M52.98 M72.01 M71.98 M 71.98 M Non-Operating Income, excl. Interest Expenses -8.88 M-4.01 M-11.93 M-53.21 M-72.07 M— — Unusual income/expense —————— — Pretax income 18.23 M40.66 M46.72 M33.49 M29.08 M35.33 M 35.33 M Equity in earnings —————— — Taxes 5.11 M11.82 M13.41 M9.57 M8.01 M9.69 M 9.69 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 13.13 M28.84 M33.31 M23.92 M21.07 M25.64 M 25.64 M Discontinued operations —————— — Net income 13.13 M28.84 M33.31 M23.92 M21.07 M25.64 M 25.64 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.93 M28.51 M32.61 M23.44 M20.69 M25.64 M 25.64 M Basic earnings per share (Basic EPS) 0.851.892.151.551.391.72 1.72 Diluted earnings per share (Diluted EPS) 0.851.882.141.551.391.72 1.72 Average basic shares outstanding 15.2 M15.09 M15.17 M15.15 M14.87 M14.87 M 59.47 M Diluted shares outstanding 15.22 M15.16 M15.23 M15.16 M14.87 M14.91 M 59.54 M EBITDA 33.26 M67.07 M70.42 M16.37 M-4.84 M3.13 M 5.35 M EBIT 31.96 M70.62 M73.88 M17.91 M-4.03 M1.73 M 4.67 M Cost of revenue 5.96 M522 K2.98 M1.65 M2.76 M3.58 M 3.58 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.3 M-3.55 M-3.47 M-1.54 M-816 K1.4 M 676 K