Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 35.01 M56.63 M62.4 M52.42 M56.19 M113.27 M 113.27 M Research & development —————— — Operating income 464.1 M585.69 M886.91 M1 B1.13 B1.69 B 1.69 B Non-Operating Income, Total -17.82 M4.2 M809 K630 K1.49 M39 K 39 K Interest expense, net of interest capitalized 51.55 M54.13 M81.85 M109.34 M160.17 M301.9 M 301.9 M Non-Operating Income, excl. Interest Expenses -51.55 M-54.13 M-81.85 M-109.34 M-160.17 M-301.9 M -301.9 M Unusual income/expense -17.82 M4.2 M809 K630 K1.49 M39 K 39 K Pretax income 114.39 M219.57 M149.27 M128.56 M138.58 M159.71 M 159.71 M Equity in earnings 456 K16 K0——— — Taxes 20.47 M41.78 M14.66 M26.6 M28.47 M39.1 M 39.1 M Non-controlling/minority interest -203 K-113 K-985 K-891 K-1.19 M-1.59 M -1.59 M After tax other income/expense —————— — Net income before discontinued operations 94.12 M177.9 M135.6 M102.84 M111.3 M122.2 M 122.2 M Discontinued operations —————— — Net income 94.12 M177.9 M135.6 M102.84 M111.3 M122.2 M 122.2 M Dilution adjustment 2.4 M2.4 M2.4 M2.4 M2.4 M2.4 M 2.4 M Preferred dividends 17.07 M22.36 M25.08 M25.2 M23.93 M10.41 M 10.41 M Diluted net income available to common stockholders 79.45 M157.94 M112.92 M80.05 M89.77 M114.2 M 114.2 M Basic earnings per share (Basic EPS) 5.3210.327.555.355.927.4 7.4 Diluted earnings per share (Diluted EPS) 3.957.565.834.244.775.96 5.96 Average basic shares outstanding 14.49 M15.07 M14.63 M14.5 M14.75 M15.11 M 60.48 M Diluted shares outstanding 20.1 M20.9 M19.38 M18.88 M18.8 M19.18 M 76.74 M EBITDA 472.06 M426.49 M757.03 M863.17 M1.12 B1.68 B 1.69 B EBIT 464.1 M585.69 M886.91 M1 B1.13 B1.69 B 1.69 B Cost of revenue 63.05 M75.4 M95.43 M100.62 M118.4 M160.85 M 160.85 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 7.95 M-159.2 M-129.88 M-137.1 M-10.82 M-5.17 M -2.96 M