Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 136.51 M142.06 M176.32 M183.21 M199.93 M199.47 M 199.47 M Research & development —————— — Operating income 39.54 M32.4 M-46.92 M5.81 M6.97 M-1.52 M -1.26 M Non-Operating Income, Total -955 K-1.79 M-2.12 M-855 K—— — Interest expense, net of interest capitalized 2 M1.22 M4.89 M9.72 M6.36 M5.14 M 5.14 M Non-Operating Income, excl. Interest Expenses -2.96 M-3.01 M-7.01 M-10.57 M—— — Unusual income/expense —————— — Pretax income 51.46 M33.13 M-38.03 M9.77 M14.29 M8.25 M 8.25 M Equity in earnings —————— — Taxes 10.43 M3.69 M-6.07 M997 K2.29 M1.25 M 1.25 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 41.03 M29.44 M-31.97 M8.77 M12 M7 M 7 M Discontinued operations —————— — Net income 41.03 M29.44 M-31.97 M8.77 M12 M7 M 7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 41.03 M29.44 M-31.97 M8.77 M12 M7 M 7 M Basic earnings per share (Basic EPS) 2.721.91-2.030.550.750.47 0.47 Diluted earnings per share (Diluted EPS) 2.651.83-2.030.540.730.46 0.46 Average basic shares outstanding 15.08 M15.44 M15.76 M15.97 M16.01 M14.97 M 60.12 M Diluted shares outstanding 15.51 M16.09 M15.76 M16.16 M16.5 M15.32 M 61.14 M EBITDA 43.34 M36.6 M-41.82 M10.41 M10.78 M2.38 M — EBIT 39.54 M32.4 M-46.92 M5.81 M6.97 M-1.52 M -1.26 M Cost of revenue 337.93 M350.97 M385.47 M339.75 M345.1 M353.32 M 353.32 M Other cost of goods sold ——13.57 M2.35 M2.42 M2.25 M 2.25 M Depreciation & amortization (cash flow) 3.8 M4.2 M5.1 M4.6 M3.8 M3.9 M —