Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 6.72 M7.78 M8.53 M7.25 M7.65 M 7.65 M Research & development ————— — Operating income 57.84 M57.58 M49.75 M68.3 M66.58 M 69.51 M Non-Operating Income, Total 973 K-1.47 M301 K1.71 M-5.57 M -5.57 M Interest expense, net of interest capitalized 4.23 M7.44 M42.45 M61.42 M61.98 M 61.98 M Non-Operating Income, excl. Interest Expenses -3.25 M-8.91 M-42.15 M-59.71 M-67.55 M -67.55 M Unusual income/expense ————— — Pretax income 27.68 M27.09 M21.8 M32.48 M35.92 M 35.92 M Equity in earnings ————— — Taxes 6.6 M6.94 M5.25 M7.8 M9.82 M 9.82 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 21.08 M20.14 M16.55 M24.67 M26.1 M 26.1 M Discontinued operations ————— — Net income 21.08 M20.14 M16.55 M24.67 M26.1 M 26.1 M Dilution adjustment -89.58 M0——— — Preferred dividends 2.08 M0——— — Diluted net income available to common stockholders -70.58 M20.14 M16.55 M24.67 M26.1 M 26.1 M Basic earnings per share (Basic EPS) -6.721.010.841.251.34 1.34 Diluted earnings per share (Diluted EPS) -6.7210.841.241.33 1.33 Average basic shares outstanding 10.51 M20 M19.62 M19.68 M19.43 M 79.35 M Diluted shares outstanding 10.51 M20.18 M19.69 M19.83 M19.65 M 80.38 M EBITDA 54.67 M50.91 M8.79 M7.59 M5.34 M 7.13 M EBIT 53.67 M50.23 M8.2 M7.01 M4.72 M 7.65 M Cost of revenue 160 K-2.5 M2.37 M3.16 M2.3 M 2.3 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1 M688 K590 K587 K619 K -520 K