Financials
Valor 2022202320242025 TTM Selling/general/admin expenses 243.1 M268.5 M204.6 M190.5 M 190.5 M Research & development ———— — Operating income 412.4 M166.6 M-60.4 M-225.8 M -225.8 M Non-Operating Income, Total 35.1 M-76.4 M3.1 M-28.7 M -28.7 M Interest expense, net of interest capitalized 59.5 M154.9 M156.6 M138.8 M 138.8 M Non-Operating Income, excl. Interest Expenses -40.9 M-195.1 M-156.5 M-163.7 M -163.7 M Unusual income/expense 16.5 M-36.2 M3 M-3.8 M -3.8 M Pretax income 351.8 M-58 M-214.8 M-368.4 M -368.4 M Equity in earnings ———— — Taxes 9.1 M1.2 M-7 M-12.9 M -12.9 M Non-controlling/minority interest 177.6 M38.5 M7.3 M13.5 M 13.5 M After tax other income/expense -2 M-2 M100 K-1.2 M -1.2 M Net income before discontinued operations 91.5 M-97.7 M-215.1 M-369 M -369 M Discontinued operations ———— — Net income 91.5 M-97.7 M-215.1 M-369 M -369 M Dilution adjustment —000 0 Preferred dividends —9.8 M4.8 M5.3 M 5.3 M Diluted net income available to common stockholders 91.5 M-107.5 M-219.9 M-374.3 M -374.3 M Basic earnings per share (Basic EPS) 2.06-0.82-1.38-2.22 -2.22 Diluted earnings per share (Diluted EPS) 2.06-0.82-1.38-2.22 -2.22 Average basic shares outstanding 44.3 M130.9 M159.9 M168.3 M 652.5 M Diluted shares outstanding 44.5 M130.9 M159.9 M168.3 M 652.5 M EBITDA 679.7 M605 M381.8 M190.5 M 190.5 M EBIT 412.4 M166.6 M-60.4 M-225.8 M -225.8 M Cost of revenue 2.43 B2.14 B1.94 B1.87 B 1.87 B Other cost of goods sold 1.44 B1.71 B1.5 B1.45 B 1.45 B Depreciation & amortization (cash flow) 267.3 M438.4 M442.2 M416.3 M 416.3 M