Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 11.73 M12.34 M11.99 M12.44 M11.96 M12.53 M 12.53 M Research & development —————— — Operating income 51.09 M72.14 M78.59 M62.42 M60.12 M67.33 M 66.2 M Non-Operating Income, Total 1.75 M1.51 M5.48 M523 K1.91 M1.96 M 1.96 M Interest expense, net of interest capitalized 18.45 M6.67 M6.7 M33.21 M51.24 M49.56 M 49.32 M Non-Operating Income, excl. Interest Expenses -16.69 M-5.16 M-1.22 M-32.69 M-49.33 M-47.6 M -47.35 M Unusual income/expense —————— — Pretax income 14.16 M31.72 M34.63 M19.58 M14.96 M19.79 M 19.79 M Equity in earnings —————— — Taxes 2.94 M8.03 M8.74 M4.52 M3.29 M4.52 M 4.52 M Non-controlling/minority interest —————— — After tax other income/expense -551 K-682 K-683 K-562 K-572 K-705 K -705 K Net income before discontinued operations 11.21 M23.7 M25.89 M15.07 M11.67 M15.27 M 15.27 M Discontinued operations —————— — Net income 11.21 M23.7 M25.89 M15.07 M11.67 M15.27 M 15.27 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 11.21 M23.7 M25.89 M15.07 M11.67 M15.27 M 15.27 M Basic earnings per share (Basic EPS) 0.451.021.180.70.560.76 0.76 Diluted earnings per share (Diluted EPS) 0.451.021.180.70.560.75 0.76 Average basic shares outstanding 25.05 M23.22 M21.88 M21.54 M20.9 M20.19 M 80.9 M Diluted shares outstanding 25.06 M23.3 M21.94 M21.61 M21.02 M20.32 M 81.39 M EBITDA 37.7 M71.15 M77.19 M34.62 M14.42 M22.72 M 21.95 M EBIT 32.64 M66.17 M72.91 M30.23 M10.1 M18.8 M 17.46 M Cost of revenue ———872 K-665 K335 K 335 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.06 M4.97 M4.28 M4.4 M4.32 M3.92 M 4.48 M