Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 100.98 M92.95 M721 K1.35 M2.79 M 2.79 M Research & development 4.89 M2.89 M——— — Operating income -26.43 M-39.75 M1.05 M-2.48 M-2.68 M -2.68 M Non-Operating Income, Total -4.39 M-7.4 M1.23 M-327 K99 K — Interest expense, net of interest capitalized 935 K377 K20 K63 K48 K 48 K Non-Operating Income, excl. Interest Expenses -6.04 M-7.88 M1.18 M-63 K102 K — Unusual income/expense 711 K99 K28 K-327 K-51 K — Pretax income -62.37 M-63.8 M967 K-2.82 M-1.99 M -1.99 M Equity in earnings -235 K-23 K—12 K75 K 75 K Taxes 889 K-3.18 M000 0 Non-controlling/minority interest -276 K-314 K-2.05 M00 — After tax other income/expense ————— — Net income before discontinued operations -63.26 M-60.62 M11.8 M-2.82 M-1.99 M -1.99 M Discontinued operations ——-6.17 M00 — Net income -63.26 M-60.62 M5.64 M-2.82 M-1.99 M -1.99 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 62.99 M-60.3 M7.69 M-2.82 M-1.99 M -1.99 M Basic earnings per share (Basic EPS) -678-88.40.17-1.89-0.66 — Diluted earnings per share (Diluted EPS) -576-100.20.17-1.89-0.66 -0.77 Average basic shares outstanding 92.77 K681.74 K682.78 K1.49 M3.02 M 10.77 M Diluted shares outstanding 109.74 K602 K682.78 K1.49 M3.02 M 10.77 M EBITDA ———538 K-2.29 M 3.1 M EBIT -26.43 M-39.75 M-2.89 M-2.61 M-5.96 M -2.35 M Cost of revenue 93.04 M75.9 M10.06 M10.21 M11.56 M 11.56 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) ———3.15 M3.67 M 5.45 M