IIIN

Valor 202020212022202320242025 TTM Total revenue 472.62 M590.6 M826.83 M649.19 M529.2 M647.71 M 677.91 M Gross profit 55.79 M121.55 M197.31 M65.4 M49.63 M93.44 M 101.97 M Operating expenses 33.47 M37.7 M36.07 M28.17 M30.5 M44.66 M 47.94 M Selling/general/admin expenses 31.35 M32.39 M36.05 M30.68 M29.59 M39 M 39.88 M Research & development —————— — Operating income 22.32 M83.85 M161.24 M37.23 M19.13 M48.78 M 54.03 M Non-Operating Income, Total 1.73 M-93 K238 K7.13 M5.4 M2.05 M 1.63 M Interest expense, net of interest capitalized 106 K96 K91 K87 K89 K52 K 52 K Non-Operating Income, excl. Interest Expenses 367 K-75 K235 K3.62 M5.34 M2.02 M 1.6 M Unusual income/expense 1.25 M-114 K-88 K3.42 M-37 K-17 K -20 K Pretax income 24.17 M86.1 M161.73 M41.76 M25.29 M53.8 M 61.96 M Equity in earnings —————— — Taxes 5.16 M19.49 M36.72 M9.34 M5.98 M12.79 M 14.43 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 19.01 M66.61 M125.01 M32.41 M19.3 M41.02 M 47.53 M Discontinued operations —————— — Net income 19.01 M66.61 M125.01 M32.41 M19.3 M41.02 M 47.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 19.01 M66.61 M125.01 M32.41 M19.3 M41.02 M 47.53 M Basic earnings per share (Basic EPS) 0.993.446.411.660.992.11 2.44 Diluted earnings per share (Diluted EPS) 0.983.416.371.660.992.1 2.43 Average basic shares outstanding 19.28 M19.34 M19.52 M19.5 M19.5 M19.48 M 77.91 M Diluted shares outstanding 19.38 M19.53 M19.63 M19.57 M19.57 M19.56 M 78.19 M EBITDA 36.58 M98.37 M175.72 M50.53 M34.55 M67.17 M 72.54 M EBIT 22.32 M83.85 M161.24 M37.23 M19.13 M48.78 M 54.03 M Cost of revenue 416.83 M469.05 M629.52 M583.79 M479.57 M554.27 M 575.94 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.26 M14.52 M14.49 M13.3 M15.41 M18.39 M 18.51 M