Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 25.01 M25.11 M26.04 M25.86 M24.41 M 101.42 M Research & development ————— — Operating income 21.08 M22.13 M26.91 M21.48 M24.85 M 95.36 M Non-Operating Income, Total -667 K-386 K-538 K-357 K-1.52 M -2.8 M Interest expense, net of interest capitalized 6.73 M6.2 M5.99 M5.79 M5.42 M 23.4 M Non-Operating Income, excl. Interest Expenses -6.73 M-6.2 M-5.99 M-5.79 M-5.42 M -23.4 M Unusual income/expense -667 K-386 K-538 K-357 K-1.52 M -2.8 M Pretax income 13.68 M15.54 M20.38 M15.33 M17.91 M 69.16 M Equity in earnings ————— — Taxes 2.7 M3.41 M4.59 M3.99 M4.16 M 16.15 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.98 M12.13 M15.8 M11.34 M13.75 M 53.02 M Discontinued operations ————— — Net income 10.98 M12.13 M15.8 M11.34 M13.75 M 53.02 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.98 M12.13 M15.8 M11.34 M13.75 M 53.02 M Basic earnings per share (Basic EPS) 0.350.460.60.430.53 2.02 Diluted earnings per share (Diluted EPS) 0.420.460.60.430.53 2.02 Average basic shares outstanding 26.22 M26.25 M26.31 M26.31 M26.3 M 105.16 M Diluted shares outstanding 26.22 M26.25 M26.31 M26.31 M26.3 M 105.16 M EBITDA 40.26 M40.68 M46.42 M40.92 M43.27 M 171.28 M EBIT 33.34 M33.71 M39.45 M34.03 M36.38 M 143.57 M Cost of revenue 113.51 M113.62 M122.99 M122.41 M114.23 M 473.24 M Other cost of goods sold 113.51 M113.62 M122.99 M122.41 M114.23 M 473.24 M Depreciation & amortization (cash flow) 6.92 M6.96 M6.97 M6.88 M6.89 M 27.71 M