APPS

Valor 20202021202220232024 TTM Total revenue 312.58 M747.6 M642.57 M513.64 M455.72 M 497 M Gross profit 131.57 M376.95 M356.67 M282.26 M255.22 M 303 M Operating expenses 41.51 M196.29 M235.35 M372.31 M360.43 M 262.49 M Selling/general/admin expenses 53.24 M202.15 M217.58 M231.1 M235.29 M 207.43 M Research & development 20.12 M52.72 M56.49 M54.16 M39.46 M 40.13 M Operating income 59.21 M92.24 M46.16 M-374.44 M-54.08 M 11.84 M Non-Operating Income, Total -17.35 M-48.27 M-24.15 M-30.69 M-33.79 M -59.78 M Interest expense, net of interest capitalized 1.04 M8.29 M23.35 M30.84 M34.78 M 44.86 M Non-Operating Income, excl. Interest Expenses -18.25 M-55.81 M-47.73 M-61.2 M-68.57 M -102.82 M Unusual income/expense -146 K-749 K229 K-328 K-3 000 -1.82 M Pretax income 41.86 M43.97 M22.02 M-405.13 M-87.86 M -47.95 M Equity in earnings ————— — Taxes -13.03 M8.4 M5.15 M15.32 M4.24 M 1.27 M Non-controlling/minority interest —23 K197 K-220 K0 — After tax other income/expense ————— — Net income before discontinued operations 54.88 M35.55 M16.67 M-420.23 M-92.1 M -49.22 M Discontinued operations 00——— — Net income 54.88 M35.55 M16.67 M-420.23 M-92.1 M -49.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 54.88 M35.55 M16.67 M-420.23 M-92.1 M -49.22 M Basic earnings per share (Basic EPS) 0.620.370.17-4.16-0.89 -0.47 Diluted earnings per share (Diluted EPS) 0.570.350.16-4.16-0.89 -0.48 Average basic shares outstanding 88.51 M95.2 M98.78 M100.97 M103.75 M 435.42 M Diluted shares outstanding 96.15 M102.64 M101.82 M100.97 M103.75 M 439.98 M EBITDA 68.2 M150.41 M104.72 M-320.51 M-4.13 M 95.53 M EBIT 58.21 M92.24 M22.81 M-405.28 M-88.86 M -33.02 M Cost of revenue 181.01 M400.49 M345.69 M297.02 M269.83 M 282.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 10 M58.17 M81.9 M84.77 M84.73 M 128.55 M