FN

Valor 20202021202220232024 TTM Total revenue 1.88 B2.26 B2.65 B2.88 B3.42 B 3.89 B Gross profit 221.36 M278.59 M336.27 M356.12 M413.35 M 467.6 M Operating expenses 38.06 M39.68 M49.31 M49.11 M142.34 M 151.06 M Selling/general/admin expenses 70.57 M73.94 M77.67 M78.48 M87.47 M 89.76 M Research & development ————— — Operating income 150.75 M204.52 M251.7 M277.61 M324.45 M 376.51 M Non-Operating Income, Total -4.57 M144 K-2.15 M-78 K-10.39 M -12.67 M Interest expense, net of interest capitalized 1.1 M432 K1.47 M124 K0 — Non-Operating Income, excl. Interest Expenses -2.21 M1.34 M-3.47 M-489 K-10.22 M -12.44 M Unusual income/expense -3.46 M-1.63 M-159 K287 K-178 K -236 K Pretax income 150.48 M206.97 M260.1 M311.35 M355.18 M 400.69 M Equity in earnings ————— — Taxes 2.14 M6.59 M12.18 M15.17 M22.65 M 23.63 M Non-controlling/minority interest ————— — After tax other income/expense 450 K-1.39 M-601 K-311 K-131 K -277 K Net income before discontinued operations 148.34 M200.38 M247.91 M296.18 M332.53 M 377.05 M Discontinued operations ————— — Net income 148.34 M200.38 M247.91 M296.18 M332.53 M 377.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 148.34 M200.38 M247.91 M296.18 M332.53 M 377.05 M Basic earnings per share (Basic EPS) 4.025.436.798.179.23 10.51 Diluted earnings per share (Diluted EPS) 3.955.366.738.19.17 10.43 Average basic shares outstanding 36.87 M36.88 M36.52 M36.25 M36.02 M 143.53 M Diluted shares outstanding 37.55 M37.39 M36.85 M36.56 M36.27 M 144.79 M EBITDA 221.63 M281.43 M331.07 M352.81 M319.85 M 313.28 M EBIT 183.31 M238.91 M286.96 M307.01 M271.01 M 316.54 M Cost of revenue 1.66 B1.98 B2.31 B2.53 B3.01 B 3.42 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 38.33 M42.52 M44.11 M45.8 M48.84 M -3.25 M