Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 319.38 M315.47 M285.57 M278.53 M251.16 M 295.85 M Research & development ————— — Operating income 109.85 M70.65 M68.66 M134.88 M141.22 M 83.09 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized 25.7 M33.42 M50.46 M48.23 M42.71 M 47.95 M Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense ————— — Pretax income 111.4 M65.58 M27.15 M99.41 M111.99 M 54.36 M Equity in earnings ————— — Taxes 23.12 M11.66 M5.91 M22.06 M22.24 M 11.6 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 88.28 M53.92 M21.23 M77.35 M89.74 M 42.76 M Discontinued operations 0———— — Net income 88.28 M53.92 M21.23 M77.35 M89.74 M 42.76 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 88.28 M53.92 M21.23 M77.35 M89.74 M 42.76 M Basic earnings per share (Basic EPS) 13.598.883.6913.4516.54 8.02 Diluted earnings per share (Diluted EPS) 13.238.473.613.1916.3 7.81 Average basic shares outstanding 6.49 M6.07 M5.75 M5.75 M5.43 M 20.5 M Diluted shares outstanding 6.67 M6.36 M5.9 M5.86 M5.51 M 20.65 M EBITDA 126.22 M99.19 M55.24 M126.2 M136.9 M 81.9 M EBIT 111.4 M65.58 M27.15 M99.41 M111.99 M 54.36 M Cost of revenue 86.24 M186.21 M259.46 M157.27 M169.7 M 184.8 M Other cost of goods sold ———301.33 K486.11 K — Depreciation & amortization (cash flow) 14.82 M33.61 M28.09 M26.79 M24.92 M 27.54 M