Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 2.5 M2.68 M2.47 M2.74 M2.57 M 10.46 M Research & development ————— — Operating income 53.32 M56.75 M57.26 M60.18 M61.96 M 236.15 M Non-Operating Income, Total 412 K2 000-3 00091 K296 K 386 K Interest expense, net of interest capitalized 28.74 M23.27 M24.1 M25.11 M28.82 M 101.31 M Non-Operating Income, excl. Interest Expenses -28.33 M-23.27 M-24.11 M-25.02 M-28.52 M -100.92 M Unusual income/expense ————— — Pretax income 20.01 M23.78 M22.83 M25.75 M26.36 M 98.71 M Equity in earnings ————— — Taxes 3.77 M5.37 M4.24 M4.99 M4.9 M 19.51 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 16.24 M18.41 M18.59 M20.76 M21.45 M 79.21 M Discontinued operations ————— — Net income 16.24 M18.41 M18.59 M20.76 M21.45 M 79.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.24 M18.41 M18.59 M20.76 M21.45 M 79.21 M Basic earnings per share (Basic EPS) 1.371.551.571.751.81 6.68 Diluted earnings per share (Diluted EPS) 1.371.551.571.751.81 6.68 Average basic shares outstanding 11.81 M11.84 M11.85 M11.85 M11.85 M 47.4 M Diluted shares outstanding 11.81 M11.84 M11.85 M11.85 M11.85 M 47.4 M EBITDA 33.38 M36.13 M36.59 M38.6 M43.37 M 154.69 M EBIT 28.51 M35.08 M35.6 M37.66 M37.16 M 145.5 M Cost of revenue 2 M1.95 M1.95 M1.95 M2.35 M 8.2 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 4.87 M1.05 M984 K947 K6.22 M 9.2 M