Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 109.01 M141.42 M160.58 M175.62 M185.2 M211.75 M 211.75 M Research & development 48.47 M51.98 M60.92 M63.77 M53.42 M49.5 M 49.5 M Operating income 120.61 M135.71 M121.33 M167.33 M208.24 M221.26 M 221.26 M Non-Operating Income, Total 2.21 M-2.92 M-7.84 M-17.05 M-2.48 M-45.42 M -51.69 M Interest expense, net of interest capitalized 38.22 M31.63 M38.63 M53.37 M56.37 M43.21 M 43.21 M Non-Operating Income, excl. Interest Expenses -34.48 M-34.67 M-47.37 M-69.44 M-55.34 M-35.41 M -41.68 M Unusual income/expense -1.52 M123 K899 K-975 K-3.52 M-53.21 M -53.21 M Pretax income 86.21 M101.06 M75.96 M107.29 M147.56 M125.4 M 125.4 M Equity in earnings 5.71 M-3.06 M-7.64 M-481 K-533 K550 K 550 K Taxes 8.95 M8.04 M10.61 M16.64 M26.51 M22.57 M 22.57 M Non-controlling/minority interest —————— — After tax other income/expense -600 K-2.2 M-5.85 M-4.38 M-6.95 M-1.69 M -1.69 M Net income before discontinued operations 77.26 M93.02 M65.35 M90.65 M121.05 M102.83 M 102.83 M Discontinued operations 03.79 M1.03 M0-1.16 M-22 K -22 K Net income 77.26 M96.81 M66.38 M90.65 M119.9 M102.81 M 102.81 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.26 M96.81 M66.38 M90.65 M119.9 M102.81 M 102.81 M Basic earnings per share (Basic EPS) 2.352.9322.723.572.96 2.96 Diluted earnings per share (Diluted EPS) 2.332.911.992.693.362.89 2.89 Average basic shares outstanding 32.84 M32.99 M33.13 M33.32 M33.6 M34.73 M 138.77 M Diluted shares outstanding 33.11 M33.26 M33.36 M33.76 M35.65 M35.59 M 140.83 M EBITDA 199.94 M217.08 M213.32 M266.17 M319.27 M351.93 M 351.93 M EBIT 120.61 M135.71 M121.33 M167.33 M208.24 M221.26 M 221.26 M Cost of revenue 787.74 M884.11 M1.02 B1.18 B1.26 B1.35 B 1.35 B Other cost of goods sold ——798 K590 K1.06 M0 0 Depreciation & amortization (cash flow) 79.32 M81.37 M91.99 M98.84 M111.03 M130.67 M 130.67 M