Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 46.91 M43.63 M44.09 M46.02 M51.44 M 185.17 M Research & development 16.46 M17.16 M15.93 M15.26 M20.7 M 69.06 M Operating income 8.64 M27.44 M36.57 M23.3 M21.27 M 108.58 M Non-Operating Income, Total -1.66 M-767 K-385 K-269 K360 K -1.06 M Interest expense, net of interest capitalized 3.57 M3.46 M3.48 M3.49 M3.35 M 13.78 M Non-Operating Income, excl. Interest Expenses -5.23 M-4.23 M-3.86 M-3.76 M-2.99 M -14.84 M Unusual income/expense ————— — Pretax income 6.99 M26.68 M36.18 M23.03 M21.63 M 107.52 M Equity in earnings ————— — Taxes 132 K994 K1.27 M-1.29 M-83.75 M -82.77 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 6.86 M25.68 M34.91 M24.32 M105.38 M 190.29 M Discontinued operations ————— — Net income 6.86 M25.68 M34.91 M24.32 M105.38 M 190.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 6.86 M28.03 M37.26 M26.9 M105.39 M 197.58 M Basic earnings per share (Basic EPS) 0.20.761.030.713.1 5.6 Diluted earnings per share (Diluted EPS) 0.190.70.920.662.59 4.87 Average basic shares outstanding 33.23 M33.72 M33.91 M34.11 M33.99 M 135.74 M Diluted shares outstanding 35.22 M39.91 M40.56 M40.75 M40.54 M 161.76 M EBITDA 14.32 M33.58 M43.3 M30.15 M28.74 M 135.77 M EBIT 8.64 M27.44 M36.57 M23.3 M21.27 M 108.58 M Cost of revenue 49.61 M55.31 M60.78 M59.25 M67.35 M 242.69 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 5.68 M6.14 M6.73 M6.85 M7.47 M 27.18 M