Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 56.59 M80.97 M150.78 M164.2 M167.03 M202.21 M 198.61 M Research & development ————6.7 M9.9 M 9.9 M Operating income 95.21 M-24.74 M-18.13 M214.12 M-227 M-29 M -29 M Non-Operating Income, Total -17.43 M-36.38 M13.18 M-36.97 M-23.57 M-222 K -222 K Interest expense, net of interest capitalized 15.13 M35.48 M33.51 M44.23 M34.83 M27.33 M 27.33 M Non-Operating Income, excl. Interest Expenses -30.26 M-70.95 M-23.12 M-80.18 M-57.39 M-26.56 M -26.56 M Unusual income/expense -2.31 M-905 K2.79 M-1.01 M-1.01 M-992 K -992 K Pretax income 77.78 M-61.12 M-4.95 M177.16 M-250.58 M-29.22 M -29.22 M Equity in earnings —————— — Taxes 18.7 M-10.72 M-9.38 M39.92 M-10.18 M23.02 M 23.02 M Non-controlling/minority interest —————— — After tax other income/expense —————2.03 M — Net income before discontinued operations 59.07 M-50.4 M4.43 M137.24 M-240.39 M-52.23 M -52.23 M Discontinued operations —————— — Net income 59.07 M-50.4 M4.43 M137.24 M-240.39 M-52.23 M -52.23 M Dilution adjustment —————0 0 Preferred dividends —————59.8 M 59.8 M Diluted net income available to common stockholders 59.07 M-66.12 M-43.62 M85.55 M-296.06 M-112.03 M -112.03 M Basic earnings per share (Basic EPS) 0.49-0.51-0.290.57-1.95-0.73 -0.73 Diluted earnings per share (Diluted EPS) 0.49-0.51-0.290.56-1.95-0.73 -0.73 Average basic shares outstanding 121.47 M129.98 M149.82 M150.94 M151.75 M152.54 M 609.92 M Diluted shares outstanding 121.51 M129.98 M149.82 M152.02 M151.75 M152.54 M 612.48 M EBITDA 122.69 M1.21 M82.93 M334.32 M-115.34 M71.26 M 98.61 M EBIT 95.21 M-24.74 M-18.13 M214.12 M-227 M-29 M -29 M Cost of revenue 669.86 M770.46 M1.41 B1.16 B618.13 M985.59 M 985.59 M Other cost of goods sold 1.23 M990 K-859 K1.15 B603.57 M938.55 M 938.55 M Depreciation & amortization (cash flow) 27.47 M25.95 M101.06 M120.2 M111.67 M100.25 M 127.6 M