Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 33.32 M31.29 M30.3 M38.78 M37.4 M40.48 M 19.45 M Research & development —————— — Operating income 203.71 M299.94 M262.28 M292.35 M329.09 M309.55 M 327.51 M Non-Operating Income, Total 5.99 M2.95 M440 K1.17 M1.82 M2.05 M 1.22 M Interest expense, net of interest capitalized 24.25 M12.54 M36.23 M148.86 M218.06 M187.03 M 187.03 M Non-Operating Income, excl. Interest Expenses -18.26 M-9.59 M-35.79 M-147.69 M-216.23 M-184.98 M -185.82 M Unusual income/expense —————— — Pretax income 51.67 M124.21 M114.68 M145.68 M161.08 M173.25 M 173.25 M Equity in earnings —————— — Taxes 14.2 M31.43 M26.73 M37.8 M40.32 M43.2 M 43.2 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 37.47 M92.78 M87.95 M107.88 M120.76 M130.05 M 130.05 M Discontinued operations —————— — Net income 37.47 M92.78 M87.95 M107.88 M120.76 M130.05 M 130.05 M Dilution adjustment 00000— — Preferred dividends 783 K783 K196 K00— — Diluted net income available to common stockholders 36.68 M92 M87.76 M107.88 M120.76 M130.05 M 130.05 M Basic earnings per share (Basic EPS) 0.962.452.372.692.782.9 2.9 Diluted earnings per share (Diluted EPS) 0.962.42.342.672.752.89 2.89 Average basic shares outstanding 38.03 M37.61 M36.97 M40.05 M43.45 M44.8 M 179 M Diluted shares outstanding 38.31 M38.37 M37.48 M40.45 M43.85 M45.06 M 180.21 M EBITDA 206.35 M295 M253.16 M175.72 M121.2 M128.27 M 150.35 M EBIT 182.78 M289.06 M235.37 M160.65 M111.21 M122.67 M 140.64 M Cost of revenue ——23.88 M31.65 M27.04 M71.86 M 71.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.57 M5.93 M17.79 M15.06 M9.99 M5.59 M 9.71 M