Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 65.73 M101.42 M102.38 M98.88 M82.18 M 82.18 M Research & development ————— — Operating income 15.77 M-4.54 M9.48 M-1.82 M-11.56 M -11.56 M Non-Operating Income, Total ————3.2 M — Interest expense, net of interest capitalized 4.89 M6.75 M6.49 M6.25 M6.08 M 6.08 M Non-Operating Income, excl. Interest Expenses ————-2.88 M — Unusual income/expense ————— — Pretax income 10.88 M-11.3 M3 M-8.06 M-17.64 M -17.64 M Equity in earnings ————— — Taxes 329 K3.38 M7.48 M188 K-5.97 M -5.97 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.55 M-14.68 M-4.48 M-8.25 M-11.67 M -11.67 M Discontinued operations ————— — Net income 10.55 M-14.68 M-4.48 M-8.25 M-11.67 M -11.67 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.55 M-14.68 M-4.48 M-8.25 M-11.67 M -11.67 M Basic earnings per share (Basic EPS) -0.01-0.26-0.08-0.14-0.19 -0.19 Diluted earnings per share (Diluted EPS) -0.01-0.26-0.08-0.14-0.19 -0.19 Average basic shares outstanding 55.64 M55.68 M56.78 M57.69 M60.45 M 241.01 M Diluted shares outstanding 55.64 M55.68 M56.78 M57.69 M60.45 M 241.01 M EBITDA 22.36 M3.52 M19.74 M10.07 M1.22 M 1.22 M EBIT 15.77 M-4.54 M9.48 M-1.82 M-11.56 M -11.56 M Cost of revenue 44.54 M62.78 M74.01 M71.38 M61.69 M 61.69 M Other cost of goods sold 44.54 M62.78 M74.01 M71.38 M61.69 M 61.69 M Depreciation & amortization (cash flow) 6.6 M8.06 M10.25 M11.89 M12.78 M 12.78 M