LTC

Valor 202020212022202320242025 TTM Total revenue 159.34 M155.32 M175.15 M197.24 M209.85 M262.85 M 262.85 M Gross profit 136.12 M154.56 M174.9 M197.22 M209.53 M261.34 M 261.34 M Operating expenses 84.61 M107.22 M113.65 M144.56 M125.07 M221.86 M 221.86 M Selling/general/admin expenses 19.71 M21.46 M23.71 M24.29 M27.24 M31.12 M 31.12 M Research & development —————— — Operating income 95.63 M54.81 M99.08 M89.96 M92.44 M204.73 M 204.73 M Non-Operating Income, Total 44.12 M7.46 M37.83 M37.3 M7.98 M77.82 M 77.82 M Interest expense, net of interest capitalized 29.7 M27.38 M31.44 M47.01 M41.4 M36.93 M 36.93 M Non-Operating Income, excl. Interest Expenses 14.41 M-19.91 M6.39 M-9.72 M-33.42 M40.89 M 40.89 M Unusual income/expense —————— — Pretax income 82.02 M77.16 M94.22 M105.35 M125.53 M39.48 M 39.48 M Equity in earnings 432 K1.42 M———— — Taxes 00000179 K 179 K Non-controlling/minority interest 384 K363 K560 K1.73 M3.84 M5.91 M 5.91 M After tax other income/expense -1.03 M-972 K-113 K-95 K-95 K-67 K -67 K Net income before discontinued operations 95.29 M55.86 M100.02 M89.73 M91.04 M117.97 M 117.97 M Discontinued operations —————— — Net income 95.29 M55.86 M100.02 M89.73 M91.04 M117.97 M 117.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 94.87 M55.4 M99.44 M89.15 M90.36 M117.28 M 117.28 M Basic earnings per share (Basic EPS) 2.421.412.492.162.072.54 2.54 Diluted earnings per share (Diluted EPS) 2.421.412.482.162.042.52 2.52 Average basic shares outstanding 39.18 M39.16 M39.89 M41.27 M43.74 M46.23 M 183.4 M Diluted shares outstanding 39.26 M39.16 M40.07 M41.36 M44.24 M46.56 M 184.39 M EBITDA 90.58 M85.64 M98.75 M90.08 M120.83 M77.35 M 77.35 M EBIT 51.51 M47.34 M61.25 M52.66 M84.46 M39.48 M 39.48 M Cost of revenue 23.21 M758 K256 K26 K321 K1.51 M 1.51 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39.07 M38.3 M37.5 M37.42 M36.37 M37.87 M 37.87 M