Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 306.28 M168.09 M190.37 M265.09 M324.6 M276.06 M 276.06 M Research & development —————— — Operating income 67.01 M230.05 M-1.44 B76.19 M-294.98 M-126.47 M -126.47 M Non-Operating Income, Total ——-83.22 M-165.52 M-146.21 M-138.85 M -138.85 M Interest expense, net of interest capitalized 234.04 M137.93 M104.46 M165.8 M146.79 M138.94 M 138.94 M Non-Operating Income, excl. Interest Expenses ——-187.68 M-331.32 M-293 M-277.79 M -277.79 M Unusual income/expense —————— — Pretax income -167.04 M91.17 M-1.52 B-89.33 M-441.19 M-265.32 M -265.32 M Equity in earnings ———5.27 M2.06 M7.49 M 7.49 M Taxes -5.33 M33.62 M-145.34 M-29.01 M-62.79 M-37.58 M -37.58 M Non-controlling/minority interest 736 K3.06 M3.21 M2.94 M—— — After tax other income/expense -15.55 M-935 K43.78 M7.66 M-5.23 M-282 K — Net income before discontinued operations -162.44 M54.49 M-1.38 B-63.26 M-380.6 M-227.74 M -227.74 M Discontinued operations ————53.63 M0 0 Net income -162.44 M54.49 M-1.38 B-63.26 M-326.96 M-227.74 M -227.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -162.44 M54.49 M-1.38 B-63.26 M-326.96 M-227.74 M -227.74 M Basic earnings per share (Basic EPS) —4.25-108.25-5—— — Diluted earnings per share (Diluted EPS) —4.25-108.25-5-25.42-17.54 -17.65 Average basic shares outstanding —12.73 M12.75 M12.95 M12.86 M12.98 M 51.86 M Diluted shares outstanding —12.84 M12.75 M12.95 M12.86 M12.98 M 52.42 M EBITDA 318.11 M470.05 M-1.21 B300.89 M-90.38 M75.83 M 173.83 M EBIT 67.01 M230.05 M-1.44 B76.19 M-294.98 M-126.47 M -126.47 M Cost of revenue 2.55 B2.96 B3.49 B3.66 B3.06 B3.05 B 3.05 B Other cost of goods sold 2.55 B2.96 B3.49 B3.66 B3.06 B3.05 B 3.05 B Depreciation & amortization (cash flow) 251.1 M240 M233 M224.7 M204.6 M202.3 M 300.3 M