PLBC

Valor 202020212022202320242025 TTM Total revenue 42.47 M53.4 M67.08 M73.87 M70.64 M77.57 M 77.57 M Gross profit 43.68 M54.52 M66.96 M75.17 M80.08 M84.6 M 84.6 M Operating expenses 1.82 M2.89 M4.75 M4.14 M4.45 M7.92 M 1.55 M Selling/general/admin expenses 1.85 M2.43 M2.81 M3.94 M4.29 M4.13 M 343 K Research & development —————— — Operating income 41.86 M51.64 M62.21 M71.03 M75.63 M76.68 M 83.05 M Non-Operating Income, Total -715 K-965 K-831 K895 K-20.23 M-6.04 M -5.42 M Interest expense, net of interest capitalized 1.23 M1.14 M1.25 M4.8 M10.68 M14.65 M 15 M Non-Operating Income, excl. Interest Expenses -1.94 M-2.1 M-2.08 M-3.9 M-30.91 M-20.7 M -20.42 M Unusual income/expense —————— — Pretax income 19.95 M28.49 M35.67 M40.21 M39 M39.59 M 39.59 M Equity in earnings —————— — Taxes 5.48 M7.48 M9.22 M10.44 M10.38 M9.97 M 9.97 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 14.47 M21.01 M26.44 M29.78 M28.62 M29.62 M 29.62 M Discontinued operations —————— — Net income 14.47 M21.01 M26.44 M29.78 M28.62 M29.62 M 29.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 14.47 M21.01 M26.44 M29.78 M28.62 M29.62 M 29.62 M Basic earnings per share (Basic EPS) 2.83.824.535.084.854.6 4.6 Diluted earnings per share (Diluted EPS) 2.773.764.475.024.84.54 4.54 Average basic shares outstanding 5.18 M5.5 M5.84 M5.86 M5.89 M6.44 M 25.23 M Diluted shares outstanding 5.23 M5.58 M5.91 M5.93 M5.97 M6.52 M 25.56 M EBITDA 41.73 M51.69 M62.38 M68.59 M66.29 M64.33 M 67.95 M EBIT 40.64 M50.51 M61.03 M67.16 M65 M62.8 M 69.17 M Cost of revenue ——1.3 M2.58 M1.2 M6.85 M 6.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.09 M1.18 M1.35 M1.43 M1.29 M1.53 M -1.22 M