Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 31.98 M29.18 M31.58 M32.66 M29.74 M27.21 M 27.21 M Research & development —————— — Operating income 9.85 M40.07 M-61.36 M-23.85 M-51.67 M7.36 M 7.36 M Non-Operating Income, Total 2.1 M36.21 M862 K553 K-7.14 M1.93 M -640 K Interest expense, net of interest capitalized 17.94 M3.59 M303 K7.42 M8.45 M21.53 M 29.87 M Non-Operating Income, excl. Interest Expenses -15.84 M32.63 M-303 K-7.42 M-16.09 M-21.53 M -32.44 M Unusual income/expense ——862 K553 K508 K1.93 M 1.93 M Pretax income -17.3 M47.55 M1.3 B-27.91 M-58.81 M12.72 M 12.72 M Equity in earnings —————— — Taxes -17 K1.47 M1.93 M97 K173 K-621 K 621 K Non-controlling/minority interest -2.17 M00——— — After tax other income/expense —————— — Net income before discontinued operations -15.12 M46.08 M-41.6 M-28 M-58.98 M13.34 M 13.34 M Discontinued operations —————— — Net income -15.12 M46.08 M-41.6 M-28 M-58.98 M13.34 M 13.34 M Dilution adjustment —-600 K000-2.53 M 0 Preferred dividends —1.26 M1.26 M1.26 M1.27 M-1.26 M 1.26 M Diluted net income available to common stockholders -16.38 M44.22 M-42.86 M-29.27 M-60.25 M12.07 M 12.07 M Basic earnings per share (Basic EPS) —0.62-0.6-0.4-0.820.16 0.16 Diluted earnings per share (Diluted EPS) -0.280.61-0.6-0.4-0.820.16 0.16 Average basic shares outstanding —71.1 M71.94 K73.34 M73.48 M74.51 M 297.73 M Diluted shares outstanding 58.61 K72.22 M71.94 K73.34 M73.48 M75.66 M 298.89 M EBITDA 61.12 M63.75 M-35.74 M-24.3 M-51.65 M7.28 M 7.65 M EBIT 29.69 M39.91 M-61.14 M-47.38 M-76.06 M-17.93 M -17.56 M Cost of revenue 844.16 M1.14 B1.36 B1.21 B955.54 M883.01 M 883.01 M Other cost of goods sold -257 K—350 M2.2 M2.05 M1.01 M — Depreciation & amortization (cash flow) 31.43 M23.84 M25.4 M23.08 M24.41 M25.22 M 25.22 M