Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 4.8 M—6.9 M7.5 M7.8 M8.7 M — Research & development —————— — Operating income 422.54 M444.5 M299 M371 M229.3 M315 M 314.1 M Non-Operating Income, Total -86.69 M-89.2 M-136.5 M-121.6 M-112.2 M-74.7 M -74.7 M Interest expense, net of interest capitalized 15.21 M13.9 M19.4 M29.7 M34.6 M36.4 M 36.4 M Non-Operating Income, excl. Interest Expenses -101.9 M-103.1 M-155.9 M-151.3 M-146.8 M-111.1 M -111.1 M Unusual income/expense —————— — Pretax income 159.58 M174.9 M-11.9 M53.3 M128.6 M201.2 M 201.2 M Equity in earnings —41.5 M-18.2 M14.5 M-35.5 M5 M 5 M Taxes 26.27 M32.1 M-9.3 M8.3 M25.8 M39.1 M 39.1 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 133.31 M142.8 M-2.6 M45 M102.8 M162.1 M 162.1 M Discontinued operations —————— — Net income 133.31 M142.8 M-2.6 M45 M102.8 M162.1 M 162.1 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 133.31 M142.8 M-2.6 M45 M102.8 M162.1 M 162.1 M Basic earnings per share (Basic EPS) 3.183.4-0.061.092.493.93 3.93 Diluted earnings per share (Diluted EPS) 3.173.39-0.061.092.483.9 3.9 Average basic shares outstanding 41.88 M42 M41.6 M41.3 M41.3 M41.2 M 165 M Diluted shares outstanding 42.04 M42.2 M41.8 M41.4 M41.5 M41.6 M 166.4 M EBITDA 445.95 M462.9 M326.6 M397.2 M255.7 M342.1 M 341.2 M EBIT 422.54 M444.5 M299 M371 M229.3 M315 M 314.1 M Cost of revenue 873.43 M876.8 M1.04 B1.07 B1.07 B1.05 B 1.05 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.42 M18.4 M27.6 M26.2 M26.4 M27.1 M 27.1 M