Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 8.77 M12.11 M14.84 M27.34 M19.06 M25.09 M 25.09 M Research & development —————— — Operating income 27.92 M32.91 M33.87 M25.1 M20.12 M20.27 M 20.27 M Non-Operating Income, Total -313 K237 K0-17.39 M-34.3 M-23.84 M -23.2 M Interest expense, net of interest capitalized 8.62 M10.54 M11.87 M17.79 M23.71 M26.98 M 26.98 M Non-Operating Income, excl. Interest Expenses -8.93 M-10.3 M-11.87 M-17.79 M-23.71 M-26.98 M -26.34 M Unusual income/expense ———-17.39 M-34.3 M-23.84 M -23.84 M Pretax income 27.92 M32.91 M50.5 M45.71 M53.83 M50.76 M 49.66 M Equity in earnings —————— — Taxes 179 K296 K138 K412 K145 K177 K — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.08 M22.49 M22.02 M7.71 M-3.18 M5.1 M 5.1 M Discontinued operations —————— — Net income 19.08 M22.49 M22.02 M7.71 M-3.18 M5.1 M 5.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.23 M20.18 M19.17 M5.09 M-5.98 M2.08 M 2.08 M Basic earnings per share (Basic EPS) 0.80.870.810.2-0.230.08 0.08 Diluted earnings per share (Diluted EPS) 0.80.870.810.2-0.230.08 0.08 Average basic shares outstanding 21.58 M23.26 M23.63 M25.2 M26.53 M26.86 M 107.33 M Diluted shares outstanding 21.58 M23.26 M23.63 M25.2 M26.53 M26.86 M 107.33 M EBITDA 53.44 M64.13 M67.06 M65.54 M63.82 M65.13 M 65.13 M EBIT 27.92 M32.91 M33.87 M25.1 M20.12 M20.27 M 20.27 M Cost of revenue ————11 M8.67 M 8.67 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.51 M31.23 M33.19 M40.44 M43.7 M44.87 M 44.87 M