OTC Markets OTCPK - Delayed Quote USD
Valeo SE (VLEEY)
5.03
-0.03
(-0.59%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
21,492,000
21,492,000
22,044,000
20,037,000
17,262,000
Cost of Revenue
17,411,000
17,411,000
18,093,000
16,590,000
14,222,000
Gross Profit
4,081,000
4,081,000
3,951,000
3,447,000
3,040,000
Operating Expense
3,162,000
3,162,000
3,113,000
2,812,000
2,341,000
Operating Income
919,000
919,000
838,000
635,000
699,000
Net Non Operating Interest Income Expense
-286,000
-286,000
-270,000
-143,000
-46,000
Pretax Income
333,000
333,000
454,000
509,000
442,000
Tax Provision
99,000
99,000
154,000
214,000
197,000
Net Income Common Stockholders
162,000
162,000
221,000
230,000
175,000
Diluted NI Available to Com Stockholders
162,000
162,000
221,000
230,000
175,000
Basic EPS
0.34
0.34
0.46
0.47
0.36
Diluted EPS
0.33
0.33
0.45
0.47
0.36
Basic Average Shares
485,954
485,954
485,872
482,144
481,336
Diluted Average Shares
489,268
489,268
489,268
487,004
488,676
Total Operating Income as Reported
919,000
919,000
838,000
635,000
699,000
Total Expenses
20,573,000
20,573,000
21,206,000
19,402,000
16,563,000
Net Income from Continuing & Discontinued Operation
162,000
162,000
221,000
230,000
175,000
Normalized Income
379,980
379,980
314,960
278,125
153,640
Interest Income
112,000
112,000
97,000
58,000
65,000
Interest Expense
394,000
394,000
370,000
203,000
137,000
Net Interest Income
-286,000
-286,000
-270,000
-143,000
-46,000
EBIT
727,000
727,000
824,000
712,000
579,000
EBITDA
2,716,000
2,716,000
2,659,000
2,494,000
2,162,000
Reconciled Cost of Revenue
17,411,000
17,411,000
18,093,000
16,590,000
14,222,000
Reconciled Depreciation
1,989,000
1,989,000
1,835,000
1,782,000
1,583,000
Net Income from Continuing Operation Net Minority Interest
162,000
162,000
221,000
230,000
175,000
Total Unusual Items Excluding Goodwill
-315,000
-315,000
-145,000
-77,000
30,000
Total Unusual Items
-315,000
-315,000
-145,000
-77,000
30,000
Normalized EBITDA
3,031,000
3,031,000
2,804,000
2,571,000
2,132,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-97,020
-97,020
-51,040
-28,875
8,640
12/31/2021 - 1/20/2010
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