Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 15.03 M10.43 M20.23 M15.64 M18.88 M 16.93 M Research & development ————— — Operating income -980 K4.96 M59.66 M74.17 M136.29 M 89.55 M Non-Operating Income, Total 6.17 M-5.04 M-16.64 M9.27 M3.72 M 926 K Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 6.17 M-5.04 M-16.64 M9.27 M3.72 M 926 K Unusual income/expense ————— — Pretax income -2.88 M4.64 M58.99 M34.22 M71.17 M 32.94 M Equity in earnings ————— — Taxes -517 K2.52 M10.33 M6.12 M15.77 M 7.74 M Non-controlling/minority interest -47 K28 K0—— — After tax other income/expense ————— — Net income before discontinued operations -2.32 M2.1 M48.66 M28.1 M55.4 M 25.2 M Discontinued operations ————— — Net income -2.32 M2.1 M48.66 M28.1 M55.4 M 25.2 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -2.32 M2.1 M48.66 M28.1 M55.4 M 25.2 M Basic earnings per share (Basic EPS) -1.161.0524.9115.1931.43 15.2 Diluted earnings per share (Diluted EPS) -1.160.7617.9510.7721.95 10.4 Average basic shares outstanding 1.99 M1.99 M1.95 M1.85 M1.76 M 6.77 M Diluted shares outstanding 1.99 M2.74 M2.71 M2.61 M2.52 M 9.82 M EBITDA 11.36 M29.8 M55.94 M65.2 M147.67 M 118.84 M EBIT -16.82 M3.48 M27.88 M34.22 M71.17 M 32.94 M Cost of revenue 9.01 M9.89 M11.09 M11.74 M9.11 M 5.86 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 28.18 M26.32 M28.07 M30.98 M76.5 M 85.89 M