INFU

Valor 202020212022202320242025 TTM Total revenue 97.39 M102.38 M109.91 M125.78 M134.86 M143.44 M 143.44 M Gross profit 58.76 M60.2 M62.57 M63.11 M70.4 M80.3 M 80.3 M Operating expenses 49.93 M57.38 M60.92 M59.02 M63.51 M68.38 M 68.38 M Selling/general/admin expenses 44.86 M53.04 M58.34 M58.03 M62.52 M67.46 M 67.46 M Research & development —————— — Operating income 8.83 M2.82 M1.65 M4.09 M6.89 M11.92 M 11.92 M Non-Operating Income, Total -29 K-186 K-122 K-67 K-55 K2 000 2 000 Interest expense, net of interest capitalized 1.25 M1.38 M1.4 M2.17 M1.78 M1.3 M 1.3 M Non-Operating Income, excl. Interest Expenses -1.25 M-1.38 M-1.4 M-2.17 M-1.78 M-1.3 M -1.3 M Unusual income/expense -29 K-186 K-122 K-67 K-55 K2 000 2 000 Pretax income 7.54 M1.26 M130 K1.85 M5.06 M10.62 M 10.62 M Equity in earnings —————— — Taxes -9.79 M-163 K112 K979 K2.71 M4 M 4 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 17.33 M1.42 M18 K872 K2.35 M6.63 M 6.63 M Discontinued operations —————— — Net income 17.33 M1.42 M18 K872 K2.35 M6.63 M 6.63 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.33 M1.42 M18 K872 K2.35 M6.63 M 6.63 M Basic earnings per share (Basic EPS) 0.860.0700.040.110.32 0.32 Diluted earnings per share (Diluted EPS) 0.80.0600.040.110.31 0.31 Average basic shares outstanding 20.11 M20.52 M20.65 M21.02 M21.27 M20.66 M 83 M Diluted shares outstanding 21.72 M22.05 M21.55 M21.65 M21.71 M21.1 M 84.23 M EBITDA 22.87 M17.6 M15.09 M16.72 M19.47 M25.3 M 26 M EBIT 8.83 M2.82 M1.65 M4.09 M6.89 M11.92 M 11.92 M Cost of revenue 38.63 M42.19 M47.34 M62.68 M64.46 M63.14 M 63.14 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 14.04 M14.78 M13.43 M12.63 M12.58 M13.38 M 14.08 M