ETD

Valor 20202021202220232024 TTM Total revenue 685.17 M817.76 M791.38 M646.22 M614.65 M 599.95 M Gross profit 393.11 M484.71 M480.37 M393.06 M372.12 M 364.88 M Operating expenses 314.05 M347.1 M343.53 M312.9 M151.78 M 235.83 M Selling/general/admin expenses 313.41 M350.92 M346.89 M315.15 M309.79 M 314.6 M Research & development ————— — Operating income 77.28 M138.25 M137.2 M77.99 M61.99 M 50.46 M Non-Operating Income, Total -866 K-5.36 M4.35 M5.46 M7.28 M 8.7 M Interest expense, net of interest capitalized 300 K100 K200 K7.4 M— — Non-Operating Income, excl. Interest Expenses -773 K-5.53 M111 K-9.64 M7.28 M 7.1 M Unusual income/expense -393 K72 K4.04 M7.7 M— — Pretax income 76.41 M138.12 M141.03 M85.45 M69.02 M 58.92 M Equity in earnings ————— — Taxes 16.41 M34.84 M35.22 M21.63 M17.42 M 14.85 M Non-controlling/minority interest ————— — After tax other income/expense —-70 K-455 K115 K-438 K -1.09 M Net income before discontinued operations 60.01 M103.28 M105.81 M63.82 M51.6 M 44.07 M Discontinued operations ————— — Net income 60.01 M103.28 M105.81 M63.82 M51.6 M 44.07 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 60.01 M103.28 M105.81 M63.82 M51.6 M 44.07 M Basic earnings per share (Basic EPS) 23.840.641.5252.02 1.72 Diluted earnings per share (Diluted EPS) 23.740.541.324.92.01 1.72 Average basic shares outstanding 2.53 M2.54 M2.55 M2.55 M25.55 M 102.25 M Diluted shares outstanding 2.54 M2.55 M2.56 M2.56 M25.63 M 102.49 M EBITDA 95.44 M153.59 M152.46 M96.11 M235.87 M 144.4 M EBIT 79.06 M137.61 M136.84 M80.16 M220.34 M 129.06 M Cost of revenue 292.06 M333.06 M311.01 M253.16 M242.53 M 235.07 M Other cost of goods sold 585 K0——— — Depreciation & amortization (cash flow) 16.39 M15.99 M15.61 M15.96 M15.52 M 15.35 M