Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 7.26 M7.22 M8.57 M9.36 M9.35 M9.24 M 8.49 M Research & development —————— — Operating income 73.97 M85.49 M92.96 M98.43 M100.7 M116.54 M 117.78 M Non-Operating Income, Total 2.09 M667 K186 K740 K823 K981 K 981 K Interest expense, net of interest capitalized 8.38 M5.62 M7.74 M32.13 M47.94 M44.33 M 44.33 M Non-Operating Income, excl. Interest Expenses -6.28 M-4.95 M-7.55 M-31.39 M-47.11 M-43.35 M -43.35 M Unusual income/expense —————— — Pretax income 34.47 M40.06 M44.98 M42.94 M42.38 M53.13 M 53.13 M Equity in earnings —————— — Taxes 6.32 M7.11 M8.06 M8.06 M8.15 M10.36 M 10.36 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 28.14 M32.95 M36.92 M34.88 M34.23 M42.76 M 42.76 M Discontinued operations —————— — Net income 28.14 M32.95 M36.92 M34.88 M34.23 M42.76 M 42.76 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 28.14 M32.95 M36.92 M34.88 M34.23 M42.76 M 42.76 M Basic earnings per share (Basic EPS) 3.844.535.144.874.966.4 6.41 Diluted earnings per share (Diluted EPS) 3.834.515.134.864.956.38 6.39 Average basic shares outstanding 7.32 B7.28 M7.18 M7.16 M6.9 M6.68 M 26.81 M Diluted shares outstanding 7.35 B7.3 M7.2 M7.18 M6.92 M6.71 M 26.91 M EBITDA 67.88 M82.15 M87.67 M68.79 M55.64 M75.1 M 76.34 M EBIT 65.47 M79.6 M85.06 M66.04 M52.42 M71.55 M 72.79 M Cost of revenue 6.29 M1.9 M1.75 M——— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.41 M2.55 M2.61 M2.75 M3.22 M3.55 M 3.55 M