Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 56.61 M64.46 M68.37 M68.25 M60.55 M53.58 M 53.58 M Research & development —————— — Operating income 701.7 M796.48 M921.66 M320.06 M380.68 M391.35 M 391.35 M Non-Operating Income, Total 4.03 M4.44 M3.13 M1.52 M38.21 M21.09 M 13.39 M Interest expense, net of interest capitalized 102.77 M108.72 M116.56 M132.34 M137.71 M131 M 131 M Non-Operating Income, excl. Interest Expenses -98.75 M-104.28 M-113.43 M-130.82 M-99.5 M-109.91 M -117.61 M Unusual income/expense —————— — Pretax income 241.42 M276 M298.82 M1.35 B1.39 B1.4 B 1.4 B Equity in earnings 5.4 M3.88 M3.36 M2.71 M6.25 M6.52 M 6.52 M Taxes ———-10.49 M-354 K-3.27 M — Non-controlling/minority interest 13.13 M13.52 M14.2 M15.47 M17.8 M15.55 M 15.55 M After tax other income/expense —————— — Net income before discontinued operations 241.42 M276 M298.82 M329.68 M384.82 M402.06 M 402.06 M Discontinued operations —————— — Net income 241.42 M276 M298.82 M329.68 M384.82 M402.06 M 402.06 M Dilution adjustment 000000 0 Preferred dividends 16 K16 K16 K16 K16 K16 K 16 K Diluted net income available to common stockholders 241.4 M275.98 M298.81 M329.66 M384.8 M402.05 M 402.05 M Basic earnings per share (Basic EPS) 1.261.431.531.691.962.01 2.01 Diluted earnings per share (Diluted EPS) 1.251.431.531.691.962.01 2.01 Average basic shares outstanding 181.83 M182.92 M185.78 M186.06 M187.44 M192.14 M 767.06 M Diluted shares outstanding 192.56 M192.88 M195.25 M195.43 M196.64 M200.11 M 800.41 M EBITDA 239.1 M276.52 M300.12 M324.92 M385.91 M396.49 M 396.49 M EBIT 236.02 M272.18 M295.46 M320.06 M380.68 M391.35 M 391.35 M Cost of revenue 354.34 M398.98 M443.16 M469.91 M480.44 M493.41 M 493.41 M Other cost of goods sold 354.34 M398.98 M443.16 M469.91 M480.44 M493.41 M 493.41 M Depreciation & amortization (cash flow) 3.08 M4.35 M4.66 M4.86 M5.23 M5.14 M 5.14 M