Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 27.3 M19.67 M20.16 M20.43 M20.21 M18.82 M 18.82 M Research & development —————— — Operating income 268.28 M250.25 M218.63 M183.59 M201.26 M208.22 M 207.92 M Non-Operating Income, Total 1.91 M1.61 M1.74 M1.39 M2.29 M2.86 M 2.56 M Interest expense, net of interest capitalized 24.98 M14.37 M13.29 M48.99 M67 M59.37 M 59.37 M Non-Operating Income, excl. Interest Expenses -23.08 M-12.75 M-11.55 M-47.6 M-64.71 M-56.51 M -56.81 M Unusual income/expense —————— — Pretax income 108.12 M92.11 M24.48 M11.03 M24 M33.45 M 33.45 M Equity in earnings —————— — Taxes 26.97 M21.32 M4.99 M1.66 M5.31 M7.04 M 7.04 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 81.14 M70.79 M19.49 M9.38 M18.69 M26.4 M 26.4 M Discontinued operations —————— — Net income 81.14 M70.79 M19.49 M9.38 M18.69 M26.4 M 26.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 81.14 M70.79 M19.49 M9.38 M18.69 M26.4 M 26.4 M Basic earnings per share (Basic EPS) 3.322.980.890.471.011.48 1.48 Diluted earnings per share (Diluted EPS) 3.32.960.890.461.011.48 1.48 Average basic shares outstanding 24.46 M23.74 M21.88 M20.16 M18.56 M17.84 M 71.73 M Diluted shares outstanding 24.61 M23.93 M22.01 M20.2 M18.59 M17.87 M 71.82 M EBITDA 244.5 M234.71 M205.08 M134.33 M134.16 M149.13 M — EBIT 238.89 M228.66 M203.28 M132.63 M132.56 M147.53 M 147.23 M Cost of revenue ——968 K656 K-168 K-1.39 M -1.39 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.61 M6.05 M1.8 M1.7 M1.6 M1.6 M —