Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 11.57 M10.04 M14.3 M10.97 M36.08 M 35.29 M Research & development ————— — Operating income -1.25 M15.05 M13.07 M11.49 M2.35 M -531 K Non-Operating Income, Total 381 K695 K1.18 M1.68 M3.7 M 1.3 M Interest expense, net of interest capitalized 340 K284 K130 K173 K348 K 435 K Non-Operating Income, excl. Interest Expenses -192 K-223 K398 K1.39 M1.83 M 451 K Unusual income/expense 233 K634 K652 K119 K1.52 M 410 K Pretax income -1.21 M15.42 M14 M12.88 M4.57 M 330 K Equity in earnings ————— — Taxes 705 K4.26 M4.8 M3.38 M1.11 M 40 K Non-controlling/minority interest ————— — After tax other income/expense 133 K2 000-46 K-50 K-89 K 38 K Net income before discontinued operations -1.91 M11.16 M9.2 M9.5 M3.46 M 290 K Discontinued operations ————— — Net income -1.91 M11.16 M9.2 M9.5 M3.46 M 290 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.89 M10.97 M9.06 M9.35 M3.35 M 300 K Basic earnings per share (Basic EPS) -0.321.851.521.550.55 0.05 Diluted earnings per share (Diluted EPS) -0.321.851.521.550.55 0.05 Average basic shares outstanding 5.87 M5.92 M5.97 M6.04 M6.08 M 24.54 M Diluted shares outstanding 5.87 M5.92 M5.97 M6.04 M6.08 M 24.54 M EBITDA 5.28 M20.8 M18.24 M16.54 M5.67 M -18.8 M EBIT -1.25 M15.05 M13.07 M11.49 M389 K -24.13 M Cost of revenue ————983 K 523 K Other cost of goods sold ————— — Depreciation & amortization (cash flow) 6.52 M5.75 M5.17 M5.05 M5.28 M 5.34 M