Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 150.47 M204.65 M231.27 M253.14 M291.36 M311.02 M 311.02 M Research & development 43.07 M48.51 M57.34 M73.92 M96.18 M99.21 M 99.21 M Operating income -44.23 M55.2 M-42.67 M-26.68 M-40.01 M-9.45 M -9.45 M Non-Operating Income, Total 3.82 M100 K1.46 M3.76 M4.11 M5.16 M 5.16 M Interest expense, net of interest capitalized 4.88 M4.92 M4.99 M6.92 M6.41 M5.88 M 5.88 M Non-Operating Income, excl. Interest Expenses -1.04 M-4.45 M-2.99 M-3.13 M-1.97 M-1.4 M -1.4 M Unusual income/expense -24 K-366 K-537 K-31 K-326 K683 K 683 K Pretax income -48.04 M50.39 M-46.2 M-29.85 M-43.67 M-10.16 M -10.16 M Equity in earnings —————— — Taxes 114 K188 K268 K591 K1.02 M1.28 M 1.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -48.16 M50.2 M-46.47 M-30.44 M-44.7 M-11.45 M -11.45 M Discontinued operations —————— — Net income -48.16 M50.2 M-46.47 M-30.44 M-44.7 M-11.45 M -11.45 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -48.16 M51.17 M-46.47 M-30.44 M-44.7 M-11.45 M -11.45 M Basic earnings per share (Basic EPS) —1.11-1.02-0.66-0.95-0.24 -0.24 Diluted earnings per share (Diluted EPS) —1.09-1.02-0.66-0.95-0.24 -0.24 Average basic shares outstanding —45.07 M45.74 M46.31 M46.97 M47.75 M 190.78 M Diluted shares outstanding —46.04 M45.74 M46.31 M46.97 M47.75 M 190.78 M EBITDA -31.89 M69.91 M-27.96 M-9.73 M-19.65 M12.61 M 18.94 M EBIT -44.23 M55.2 M-42.67 M-26.68 M-40.01 M-9.45 M -9.45 M Cost of revenue 57.22 M68.47 M84.44 M98.88 M117.78 M133.75 M 133.75 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 12.34 M14.7 M14.71 M16.95 M20.36 M22.06 M 28.39 M