Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 4.92 M11.3 M11.5 M17.53 M — Research & development ———— — Operating income 764.41 M1.09 B1.66 B2.12 B 2.15 B Non-Operating Income, Total -23.26 M5.51 M-657 K18.1 M 18.1 M Interest expense, net of interest capitalized 6.41 M10.02 M9.5 M7.92 M 7.92 M Non-Operating Income, excl. Interest Expenses -29.66 M-4.51 M-10.15 M10.18 M 10.18 M Unusual income/expense ———— — Pretax income 49.78 M110.1 M152.74 M216.42 M 216.42 M Equity in earnings ———— — Taxes 10.39 M24.12 M33.91 M46.4 M 46.4 M Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations 39.4 M85.98 M118.83 M170.03 M 170.03 M Discontinued operations ———— — Net income 39.4 M85.98 M118.83 M170.03 M 170.03 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 39.4 M85.98 M118.83 M170.03 M 170.03 M Basic earnings per share (Basic EPS) 1.242.342.974.21 4.21 Diluted earnings per share (Diluted EPS) 1.212.242.874.07 4.07 Average basic shares outstanding 16.57 M36.03 M40.06 M40.41 M 161.54 M Diluted shares outstanding 32.65 M38.32 M41.38 M41.81 M 167.23 M EBITDA 835.15 M1.21 B1.67 B2.12 B — EBIT 764.41 M1.1 B1.67 B2.12 B 2.16 B Cost of revenue -245.56 M-228.5 M-534.29 M-697.98 M -697.98 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 70.74 M113.2 M3.99 M4.61 M —