PKBK

Valor 202020212022202320242025 TTM Total revenue 37.29 M64.46 M65.75 M24.47 M-4.12 M11.16 M 11.16 M Gross profit 51.54 M76.92 M79.91 M72.96 M62.28 M74.9 M 74.9 M Operating expenses 5.68 M7.14 M5.64 M15.78 M6.67 M8.17 M 7.73 M Selling/general/admin expenses 5.31 M7.41 M6.06 M15.82 M6.69 M7.73 M 7.73 M Research & development —————— — Operating income 46.44 M70.72 M75.35 M58.37 M57 M67.49 M 67.92 M Non-Operating Income, Total 221 K635 K896 K775 K655 K401 K 401 K Interest expense, net of interest capitalized 21.89 M12.96 M14.16 M48.49 M66.41 M66.22 M 66.22 M Non-Operating Income, excl. Interest Expenses -21.67 M-12.32 M-13.26 M-47.72 M-65.75 M-65.82 M -65.82 M Unusual income/expense —————— — Pretax income 38.89 M54.91 M56.08 M37.69 M36.3 M49.41 M 49.41 M Equity in earnings —————— — Taxes 10.01 M13.94 M14.25 M9.23 M8.79 M11.63 M 11.63 M Non-controlling/minority interest 447 K215 K———— — After tax other income/expense —————— — Net income before discontinued operations 28.43 M40.76 M41.82 M28.46 M27.51 M37.77 M 37.77 M Discontinued operations —————— — Net income 28.43 M40.76 M41.82 M28.46 M27.51 M37.77 M 37.77 M Dilution adjustment 0000020 K 20 K Preferred dividends 29 K28 K27 K26 K20 K20 K 20 K Diluted net income available to common stockholders 28.4 M40.73 M41.8 M28.44 M27.49 M37.77 M 37.77 M Basic earnings per share (Basic EPS) 2.43.433.512.382.33.2 3.2 Diluted earnings per share (Diluted EPS) 2.373.363.442.352.273.16 3.16 Average basic shares outstanding 11.85 M11.89 M11.92 M11.95 M11.95 M11.79 M 47.25 M Diluted shares outstanding 11.99 M12.12 M12.18 M12.14 M12.14 M11.97 M 47.94 M EBITDA 24.55 M57.51 M60.76 M9.15 M-10.22 M1.02 M 1.45 M EBIT 23.96 M56.82 M60.12 M8.69 M-10.79 M511 K 946 K Cost of revenue 7.65 M500 K———2.48 M 2.48 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 586 K687 K646 K464 K571 K508 K 508 K