Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 113.66 M118.48 M131.82 M141.29 M146.58 M160.04 M 151.44 M Research & development —————— — Operating income 435.18 M504.05 M496.15 M418.9 M560.26 M615.46 M 614.54 M Non-Operating Income, Total 1.92 M2.01 M2.15 M-49.92 M809 K3.39 M 3.29 M Interest expense, net of interest capitalized 20.88 M13.01 M23.1 M104.1 M194.41 M192.72 M 192.72 M Non-Operating Income, excl. Interest Expenses -18.96 M-11 M-20.95 M-154.02 M-193.6 M-189.34 M -189.44 M Unusual income/expense —————— — Pretax income 206.08 M241.35 M240.31 M168.23 M236.71 M275.39 M 275.39 M Equity in earnings —————-285 K — Taxes 41.4 M51.65 M52.23 M36.31 M54.22 M64.94 M 64.94 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 164.68 M189.69 M188.08 M131.92 M182.48 M210.46 M 210.46 M Discontinued operations —————— — Net income 164.68 M189.69 M188.08 M131.92 M182.48 M210.46 M 210.46 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 163.65 M188.8 M187.01 M131.03 M181 M208.71 M 208.71 M Basic earnings per share (Basic EPS) 3.13.513.482.453.443.98 3.98 Diluted earnings per share (Diluted EPS) 3.083.483.462.453.443.97 3.97 Average basic shares outstanding 52.97 M53.98 M53.9 M53.6 M52.76 M52.7 M 210.89 M Diluted shares outstanding 53.32 M54.4 M54.21 M53.73 M52.88 M52.82 M 211.41 M EBITDA 446.51 M522.13 M511.38 M343.15 M589.2 M646.25 M 654.85 M EBIT 415.87 M491.97 M480.95 M314.8 M560.26 M615.46 M 614.54 M Cost of revenue 14.59 M-8.32 M15.57 M12.05 M23.5 M22.13 M 22.13 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.64 M30.16 M30.43 M28.35 M28.94 M30.79 M 40.31 M