Financials
Valor 2021202220232024 TTM Selling/general/admin expenses 7.55 M55.06 M98.46 M83.06 M 189.24 M Research & development ———— — Operating income -20.9 M-44.05 M-99.02 M-16.84 M 22.03 M Non-Operating Income, Total -1.05 M-2.07 M—24.62 M 88.27 M Interest expense, net of interest capitalized 112 K1.98 M26.83 M14.74 M 17.77 M Non-Operating Income, excl. Interest Expenses -1.16 M-4.05 M—9.88 M 70.49 M Unusual income/expense ———— — Pretax income -21.95 M-46.13 M-149.57 M-158.23 M 7.43 M Equity in earnings ———— — Taxes 540 K-523 K96 K102 K 9 000 Non-controlling/minority interest -10 K-960 K-397 K0 172 K After tax other income/expense —-410 K-5.21 M— — Net income before discontinued operations -22.48 M-44.65 M-133.86 M-158.34 M -34.79 M Discontinued operations -1.04 M0-15.42 M-72.73 M — Net income -23.52 M-44.65 M-149.27 M-231.06 M -13.36 M Dilution adjustment ———0 28.8 M Preferred dividends ———2.62 M 6.11 M Diluted net income available to common stockholders -23.52 M-44.65 M-149.27 M-233.68 M 9.34 M Basic earnings per share (Basic EPS) -0.41-0.49-1.31-1.16 -0.81 Diluted earnings per share (Diluted EPS) -0.41-0.49-1.31-1.16 -0.81 Average basic shares outstanding 57.12 M93.98 M114.06 M201.19 M 1.01 B Diluted shares outstanding 57.12 M93.98 M114.06 M201.19 M 1.01 B EBITDA -10.38 M7.6 M-19.66 M444 K -126.09 M EBIT -11.39 M333 K-99.02 M-16.84 M -149.31 M Cost of revenue 9.51 M44.39 M148.34 M101.45 M 235.9 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 1.01 M7.27 M79.36 M17.29 M 23.22 M