Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 326.73 M365.5 M399.7 M429.68 M476.44 M526.83 M 526.83 M Research & development 179.93 M201.85 M195.69 M163.95 M190.71 M186.18 M 186.18 M Operating income 91.16 M152.72 M-94.93 M204.37 M249.33 M394.1 M 394.1 M Non-Operating Income, Total -126.94 M-121.35 M-153.2 M-244.64 M-304.34 M-254.89 M -254.89 M Interest expense, net of interest capitalized 13.45 M13.8 M4.51 M4.58 M4.54 M4.39 M — Non-Operating Income, excl. Interest Expenses -142.98 M-150.48 M-175.54 M-254.35 M-320.66 M-275.8 M -271.41 M Unusual income/expense 2.59 M15.33 M17.83 M5.12 M11.78 M16.52 M 16.52 M Pretax income -35.78 M31.37 M-248.13 M-40.27 M-55.01 M139.21 M 139.21 M Equity in earnings —————— — Taxes -104.36 M11.2 M6.66 M8.45 M18.86 M11.28 M 11.28 M Non-controlling/minority interest -22.48 M9.55 M-125.24 M35.27 M43.01 M55.88 M 55.88 M After tax other income/expense -11.82 M-5.63 M-8.83 M-9.92 M-2.45 M-4.73 M -4.73 M Net income before discontinued operations 91.06 M13.16 M-270.58 M-79.27 M-73.88 M72.06 M 72.06 M Discontinued operations —————— — Net income 91.06 M13.16 M-270.58 M-79.27 M-73.88 M72.06 M 72.06 M Dilution adjustment 0—141.04 M-4.73 M-43.01 M— — Preferred dividends 0—438 K00— — Diluted net income available to common stockholders 91.06 M10.62 M-129.99 M-83.99 M-116.89 M72.06 M 72.06 M Basic earnings per share (Basic EPS) 0.620.07-0.86-0.48-0.380.23 0.23 Diluted earnings per share (Diluted EPS) 0.610.07-0.86-0.48-0.380.22 0.22 Average basic shares outstanding 147.44 M148.92 M150.94 M176.14 M308.98 M313.37 M 1.25 B Diluted shares outstanding 148.91 M151.82 M150.94 M176.14 M308.98 M324.81 M 1.3 B EBITDA 686.6 M255.94 M820.94 M790.94 M345.94 M476.22 M 394.4 M EBIT 613 M8.62 M567.36 M548.39 M76.06 M225.59 M 75.07 M Cost of revenue 1.33 B1.3 B1.42 B1.57 B1.77 B1.91 B 1.91 B Other cost of goods sold 75.24 M54.66 M51.1 M74.69 M96.56 M85.96 M 85.96 M Depreciation & amortization (cash flow) 73.59 M247.32 M253.58 M242.55 M269.88 M250.63 M 319.33 M