Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 34.97 M31.86 M31.9 M46.74 M101.09 M131.87 M 131.87 M Research & development 134.89 M134.79 M141.99 M130.48 M138.44 M117.69 M 117.69 M Operating income -168.15 M-165 M-168.05 M-179.7 M-241.43 M-270.54 M -270.54 M Non-Operating Income, Total 1.89 M-988 K-5.16 M-28.7 M22.29 M-15.01 M -15.01 M Interest expense, net of interest capitalized —1.1 M8.9 M45.07 M9.29 M36.67 M 36.67 M Non-Operating Income, excl. Interest Expenses 536 K-1.95 M-16.1 M-76.63 M12.78 M-52.2 M -52.2 M Unusual income/expense 1.35 M-145 K2.04 M2.86 M220 K515 K 515 K Pretax income -166.26 M-165.99 M-173.21 M-208.4 M-219.13 M-285.56 M -285.56 M Equity in earnings —————— — Taxes -24.16 M-23.89 M-24.37 M-19.5 K1.53 M1.97 M 1.97 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -142.09 M-142.1 M-148.84 M-208.38 M-220.66 M-287.53 M -287.53 M Discontinued operations —————— — Net income -142.09 M-142.1 M-148.84 M-208.38 M-220.66 M-287.53 M -287.53 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -142.09 M-142.1 M-148.84 M-208.38 M-220.66 M-287.53 M -287.53 M Basic earnings per share (Basic EPS) —-1.97-1.57-1.2-0.86-1.08 -1.08 Diluted earnings per share (Diluted EPS) —-1.97-1.57-1.2-0.86-1.08 -1.08 Average basic shares outstanding —72.08 M94.99 M173.94 M255.16 M266.14 M 1.06 B Diluted shares outstanding —72.08 M94.99 M173.94 M255.16 M266.14 M 1.06 B EBITDA -29.11 M-24.12 M-24.82 M-44.51 M-234.21 M-264.13 M -265.21 M EBIT -34.86 M-32.58 M-32.24 M-51.08 M-241.76 M-272.43 M -273.51 M Cost of revenue ————11.39 M96.37 M 96.37 M Other cost of goods sold ————012.28 M 12.28 M Depreciation & amortization (cash flow) 5.75 M8.46 M7.42 M6.57 M7.55 M8.3 M 8.3 M