Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses —165.5 M98.83 M107.45 M101.81 M 101.81 M Research & development ————— — Operating income -3.32 M-60.72 M28.66 M31.61 M35.55 M 35.55 M Non-Operating Income, Total —62.43 M-28.78 M-30.59 M2.03 M 2.03 M Interest expense, net of interest capitalized —589 K794 K819 K833 K 833 K Non-Operating Income, excl. Interest Expenses —60.77 M-29.56 M-31.43 M1.23 M 1.23 M Unusual income/expense —1.07 M-16 K11 K-29 K -29 K Pretax income -3.32 M1.71 M-123 K1.02 M37.58 M 37.58 M Equity in earnings ————— — Taxes 0388 K2.68 M970 K5.99 M 5.99 M Non-controlling/minority interest —2.29 M-6.12 M-3.11 M4.55 M 4.55 M After tax other income/expense ————— — Net income before discontinued operations 11.11 M-969 K3.32 M3.16 M27.05 M 27.05 M Discontinued operations ————— — Net income 11.11 M-969 K3.32 M3.16 M27.05 M 27.05 M Dilution adjustment 33.77 M———— — Preferred dividends 33.77 M———— — Diluted net income available to common stockholders 11.11 M-969 K3.32 M3.16 M27.05 M 27.05 M Basic earnings per share (Basic EPS) 0.33-0.120.130.090.86 0.86 Diluted earnings per share (Diluted EPS) 0.32-0.120.130.090.74 0.74 Average basic shares outstanding 26.27 M8.06 M25.71 M34.27 M31.28 M 125.73 M Diluted shares outstanding 26.27 M8.06 M25.71 M34.27 M36.67 M 142.07 M EBITDA —-52.77 M30.99 M32.49 M35.3 M 34.4 M EBIT —-54.97 M27.99 M28.92 M31.63 M 30.73 M Cost of revenue —54.58 M57.88 M58.13 M54.86 M 54.86 M Other cost of goods sold —54.58 M57.88 M58.13 M54.86 M 54.86 M Depreciation & amortization (cash flow) —2.2 M2.99 M3.57 M3.67 M 3.67 M