UNB

Valor 202020212022202320242025 TTM Total revenue 40.26 M45.11 M43.89 M28.98 M17.57 M20.94 M 20.94 M Gross profit 43.21 M48.67 M48.41 M48.74 M46.23 M52.93 M 52.93 M Operating expenses 9.09 M13.97 M17.54 M17.92 M19.58 M19.88 M 17.64 M Selling/general/admin expenses 17.1 M18.76 M18.58 M19.09 M20 M22.03 M 19.79 M Research & development —————— — Operating income 35.06 M35.41 M31.18 M31.43 M27.65 M34.04 M 36.28 M Non-Operating Income, Total 241 K264 K304 K261 K-1.03 M270 K 0 Interest expense, net of interest capitalized 5.15 M3.56 M4.52 M19.27 M29.62 M32.8 M 32.8 M Non-Operating Income, excl. Interest Expenses -4.91 M-3.3 M-4.22 M-19.01 M-30.65 M-32.53 M -32.8 M Unusual income/expense —————— — Pretax income 15.28 M15.86 M15.22 M12.89 M9.26 M12.06 M 12.01 M Equity in earnings 52 K46 K-28 K17 K129 K57 K — Taxes 2.42 M2.65 M2.63 M1.62 M369 K928 K 928 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 12.8 M13.17 M12.62 M11.26 M8.76 M11.08 M 11.08 M Discontinued operations —————— — Net income 12.8 M13.17 M12.62 M11.26 M8.76 M11.08 M 11.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.8 M13.17 M12.62 M11.26 M8.76 M11.08 M 11.08 M Basic earnings per share (Basic EPS) 2.862.942.812.51.942.43 2.43 Diluted earnings per share (Diluted EPS) 2.852.922.792.481.922.41 2.41 Average basic shares outstanding 4.47 M4.48 M4.5 M4.51 M4.52 M4.56 M 18.21 M Diluted shares outstanding 4.49 M4.51 M4.51 M4.54 M4.55 M4.59 M 18.34 M EBITDA 29.69 M31.8 M27.01 M12.11 M-2.36 M834 K 3.07 M EBIT 28.96 M31.14 M26.34 M11.55 M-2.94 M287 K 2.53 M Cost of revenue 2.2 M00-499 K930 K774 K 774 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 725 K661 K664 K559 K581 K547 K 547 K