RICK

Valor 202020212022202320242025 TTM Total revenue 132.33 M195.26 M267.62 M293.79 M295.6 M279.43 M 279.43 M Gross profit 112.89 M192.49 M263.87 M288.87 M290.91 M274.34 M 274.34 M Operating expenses 129.58 M156.71 M196.16 M242.31 M276.8 M249.17 M 249.17 M Selling/general/admin expenses 51.69 M54.61 M78.85 M93.02 M99.67 M107.84 M 107.84 M Research & development —————— — Operating income 2.75 M38.55 M71.46 M51.48 M18.8 M30.27 M 30.27 M Non-Operating Income, Total 324 K5.58 M622 K388 K482 K565 K 565 K Interest expense, net of interest capitalized 9.81 M9.99 M11.95 M15.93 M16.68 M16.35 M 16.35 M Non-Operating Income, excl. Interest Expenses -9.49 M-4.41 M-11.33 M-15.54 M-16.2 M-15.79 M -15.79 M Unusual income/expense —————— — Pretax income -6.8 M34.14 M60.13 M35.95 M2.61 M15.45 M 15.45 M Equity in earnings —————— — Taxes -493 K3.99 M14.07 M6.85 M-410 K4.61 M 4.61 M Non-controlling/minority interest -227 K-186 K19 K-146 K7 00028 K 28 K After tax other income/expense —————— — Net income before discontinued operations -6.08 M30.34 M46.04 M29.25 M3.01 M10.81 M 10.81 M Discontinued operations —————— — Net income -6.08 M30.34 M46.04 M29.25 M3.01 M10.81 M 10.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.08 M30.34 M46.04 M29.25 M3.01 M10.81 M 10.81 M Basic earnings per share (Basic EPS) ——4.913.130.331.23 1.2 Diluted earnings per share (Diluted EPS) ——4.913.130.331.23 1.2 Average basic shares outstanding ——9.38 M9.34 M9.25 M8.82 M 35.29 M Diluted shares outstanding ——9.38 M9.34 M9.25 M8.82 M 35.29 M EBITDA -7.85 M44.02 M80.1 M61.71 M29.51 M40.26 M 40.26 M EBIT -16.69 M35.78 M67.7 M46.56 M14.12 M25.18 M 25.18 M Cost of revenue 19.43 M2.77 M3.75 M4.92 M4.69 M5.09 M 5.09 M Other cost of goods sold 2.29 M2.77 M3.75 M4.92 M4.69 M5.09 M 5.09 M Depreciation & amortization (cash flow) 8.84 M8.24 M12.39 M15.15 M15.39 M15.08 M 15.08 M