Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 9.47 M7.93 M9.56 M9.69 M9.76 M 36.94 M Research & development ————— — Operating income 15.51 M-575 K-3.47 M1.3 M14.5 M 11.75 M Non-Operating Income, Total 1.55 M1.36 M1.46 M1.47 M1.78 M 6.08 M Interest expense, net of interest capitalized 44.34 M41.18 M41.42 M42.03 M37.5 M 162.14 M Non-Operating Income, excl. Interest Expenses -42.8 M-39.81 M-39.96 M-40.56 M-35.73 M -156.06 M Unusual income/expense ————— — Pretax income 12.24 M10.45 M11.26 M13.61 M16.99 M 52.31 M Equity in earnings ————— — Taxes 3 M2.85 M3.32 M3.98 M4.83 M 14.98 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 9.24 M7.59 M7.94 M9.63 M12.16 M 37.33 M Discontinued operations ————— — Net income 9.24 M7.59 M7.94 M9.63 M12.16 M 37.33 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 9.24 M7.59 M7.94 M9.63 M12.16 M 37.33 M Basic earnings per share (Basic EPS) 0.530.430.450.550.69 2.12 Diluted earnings per share (Diluted EPS) 0.520.430.450.540.69 2.11 Average basic shares outstanding 17.66 M17.61 M17.7 M17.58 M17.61 M 70.5 M Diluted shares outstanding 17.84 M17.81 M17.77 M17.69 M17.75 M 71.02 M EBITDA 21.76 M7.43 M6 M10.21 M19.22 M 42.86 M EBIT 19.73 M5.98 M4.68 M8.82 M16.99 M 36.46 M Cost of revenue -5.76 M4.47 M6.59 M4.79 M7.67 M 23.52 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.02 M1.46 M1.32 M1.39 M2.23 M 6.4 M