Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 14.18 M22.96 M38.52 M42.83 M37.44 M33.73 M 33.73 M Research & development —————— — Operating income 69.74 M135.37 M169.62 M174.59 M168.34 M124.12 M 124.12 M Non-Operating Income, Total ——3.6 M3.2 M8.04 M-326 K 2.86 M Interest expense, net of interest capitalized 7.43 M18.09 M18.3 M17.47 M17.67 M20.2 M 20.2 M Non-Operating Income, excl. Interest Expenses ——-14.7 M-14.27 M-9.63 M-20.52 M -17.34 M Unusual income/expense —————— — Pretax income 102.71 M181.56 M237.84 M266.67 M271.07 M228.72 M 228.72 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense -162 K-95 K-185 K-111 K-103 K275 K 275 K Net income before discontinued operations 65.73 M113.99 M154.39 M165.59 M161.66 M118.25 M 118.25 M Discontinued operations —————— — Net income 65.73 M113.99 M154.39 M165.59 M161.66 M118.25 M 118.25 M Dilution adjustment 06.96 M-288 K-1.27 M-2.23 M-2.99 M -2.99 M Preferred dividends 1.35 M1.35 M1.35 M1.35 M1.8 M3.81 M 3.81 M Diluted net income available to common stockholders 64.38 M119.6 M152.75 M162.97 M157.63 M111.45 M 111.45 M Basic earnings per share (Basic EPS) 3.284.695.575.825.583.98 3.98 Diluted earnings per share (Diluted EPS) 3.274.555.525.775.523.93 3.93 Average basic shares outstanding 19.44 M23.9 M27.35 M27.98 M28.23 M28.01 M 112.12 M Diluted shares outstanding 19.56 M26.26 M27.66 M28.26 M28.53 M28.38 M 113.59 M EBITDA 97.76 M177.15 M227.32 M241.78 M242.6 M198.52 M 198.52 M EBIT 69.74 M135.37 M166.02 M174.59 M171.79 M124.45 M 124.45 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 28.02 M41.78 M61.3 M67.19 M70.81 M74.07 M 74.07 M