Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 10.4 M12.47 M12.96 M13.45 M13.92 M15.15 M 10.46 M Research & development —————— — Operating income 180.22 M178.18 M213.5 M190.51 M175.5 M234.12 M 236.15 M Non-Operating Income, Total 4.34 M3.06 M4.83 M2.92 M3.57 M3.06 M 386 K Interest expense, net of interest capitalized 14.14 M8.8 M18.26 M61.13 M98.72 M96.4 M 101.31 M Non-Operating Income, excl. Interest Expenses -9.79 M-5.73 M-13.43 M-58.21 M-95.14 M-93.34 M -100.92 M Unusual income/expense —————— — Pretax income 65.54 M65.61 M87.76 M72.49 M57.15 M98.71 M 98.71 M Equity in earnings —————— — Taxes 11.69 M12.63 M16.65 M11.82 M9.88 M19.51 M 19.51 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 53.84 M52.99 M71.11 M60.67 M47.27 M79.21 M 79.21 M Discontinued operations —————— — Net income 53.84 M52.99 M71.11 M60.67 M47.27 M79.21 M 79.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 53.84 M52.99 M71.11 M60.67 M47.27 M79.21 M 79.21 M Basic earnings per share (Basic EPS) ——5.825.0846.68 6.68 Diluted earnings per share (Diluted EPS) ——5.825.0846.68 6.68 Average basic shares outstanding ——12.21 M11.94 M11.81 M11.85 M 47.4 M Diluted shares outstanding ——12.21 M11.94 M11.81 M11.85 M 47.4 M EBITDA 175.99 M181.02 M198.92 M139.15 M96.72 M159.57 M 154.69 M EBIT 162.71 M166.38 M186.27 M127.59 M82.26 M143.47 M 145.5 M Cost of revenue ———7.29 M16.17 M8.2 M 8.2 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 13.28 M14.63 M12.65 M11.56 M14.46 M16.1 M 9.2 M