Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 56.59 M67.32 M87.18 M93.63 M104.58 M 117.19 M Research & development ————— — Operating income 3.25 M6.39 M16.51 M11.63 M13.77 M 14.2 M Non-Operating Income, Total 314 K———— — Interest expense, net of interest capitalized 635 K679 K2.51 M2.74 M2.74 M 3.59 M Non-Operating Income, excl. Interest Expenses -321 K———— — Unusual income/expense ————— — Pretax income 9.89 M5.71 M14 M8.88 M11.03 M 10.61 M Equity in earnings ————— — Taxes 1.5 M1.61 M4.28 M3.24 M3.53 M 3.25 M Non-controlling/minority interest ————— — After tax other income/expense 230 K24 K——— — Net income before discontinued operations 8.38 M4.09 M9.72 M5.65 M7.5 M 7.36 M Discontinued operations ————— — Net income 8.38 M4.09 M9.72 M5.65 M7.5 M 7.36 M Dilution adjustment 00000 — Preferred dividends 731 K423 K1.19 M717 K1.07 M — Diluted net income available to common stockholders 7.65 M3.67 M8.53 M4.93 M6.42 M 6.26 M Basic earnings per share (Basic EPS) 0.630.30.680.390.5 0.48 Diluted earnings per share (Diluted EPS) 0.610.290.670.370.49 0.47 Average basic shares outstanding 12.14 M12.37 K12.55 M12.65 K12.73 K 12.88 M Diluted shares outstanding 12.58 M12.65 K12.8 M13.22 K13.16 K 13.68 M EBITDA 5.62 M11.15 M21.82 M3.78 M16.91 M 18.25 M EBIT 1.02 M5.94 M15.8 M-2.2 M10.22 M 10.7 M Cost of revenue 182.16 M193.61 M250.49 M248.31 M271.48 M 295.66 M Other cost of goods sold 472 K703 M——— — Depreciation & amortization (cash flow) 4.6 M5.21 M6.02 M5.98 M6.69 M 7.55 M