TR

Valor 202020212022202320242025 TTM Total revenue 471.06 M570.78 M686.97 M769.37 M723.22 M732.52 M 732.52 M Gross profit 170.36 M199.24 M232.73 M256.84 M253.18 M258.44 M 258.44 M Operating expenses 112.12 M132.11 M121.98 M155.01 M152.68 M157.5 M 157.5 M Selling/general/admin expenses 112.12 M132.11 M121.98 M155.01 M152.68 M157.5 M 157.5 M Research & development —————— — Operating income 58.24 M67.13 M110.75 M101.83 M100.5 M100.94 M 100.94 M Non-Operating Income, Total 18.02 M18.6 M-12.61 M18.07 M26.37 M36.3 M 36.3 M Interest expense, net of interest capitalized 164 K46 K104 K337 K509 K447 K — Non-Operating Income, excl. Interest Expenses 16.72 M17.24 M-13.4 M17.05 M25.59 M34.03 M 36.3 M Unusual income/expense 1.13 M1.31 M684 K678 K266 K1.82 M — Pretax income 76.26 M85.73 M98.14 M119.89 M126.87 M137.24 M 137.24 M Equity in earnings —————— — Taxes 17.29 M20.42 M22.25 M28.01 M40.06 M37.25 M 37.25 M Non-controlling/minority interest -21 K-18 K-45 K-26 K-19 K-70 K -70 K After tax other income/expense —————— — Net income before discontinued operations 58.99 M65.33 M75.94 M91.91 M86.83 M100.05 M 100.05 M Discontinued operations —————— — Net income 58.99 M65.33 M75.94 M91.91 M86.83 M100.05 M 100.05 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 58.99 M65.33 M75.94 M91.91 M86.83 M100.05 M 100.05 M Basic earnings per share (Basic EPS) 0.750.840.981.211.151.33 1.33 Diluted earnings per share (Diluted EPS) 0.740.840.981.21.151.33 1.33 Average basic shares outstanding 79.42 M78.17 M77.47 M76.3 M75.66 M75.09 M 300.37 M Diluted shares outstanding 79.42 M78.17 M77.47 M76.3 M75.66 M75.09 M 300.37 M EBITDA 76.43 M84.7 M128.42 M120.07 M118.68 M120.01 M 120.01 M EBIT 58.24 M67.13 M110.75 M101.83 M100.5 M100.94 M 100.94 M Cost of revenue 300.7 M371.54 M454.24 M512.52 M470.04 M474.08 M 474.08 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 18.18 M17.57 M17.67 M18.24 M18.18 M19.07 M 19.07 M