Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 69.03 M117.84 M158.38 M197.45 M215.06 M 215.06 M Research & development ————— — Operating income 160 K5.12 M-656 K-2 M19.66 M 19.66 M Non-Operating Income, Total -1.32 M-3.47 M-5.65 M-6.75 M-8.03 M -8.03 M Interest expense, net of interest capitalized —1.5 M2.11 M2.2 M3.07 M 3.07 M Non-Operating Income, excl. Interest Expenses 122 K-1.59 M-1.97 M-2 M-2.6 M -2.6 M Unusual income/expense -1.44 M-3.38 M-5.79 M-6.95 M-8.5 M -8.5 M Pretax income -1.28 M1.74 M-6.45 M-8.95 M11.16 M 11.16 M Equity in earnings ————— — Taxes -1.58 M-3.27 M177 K-11.98 M-1.69 M -1.69 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 299 K5 M-6.62 M3.03 M12.85 M 12.85 M Discontinued operations ————— — Net income 299 K5 M-6.62 M3.03 M12.85 M 12.85 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 243 K4.22 M-6.62 M2.8 M12.23 M 12.23 M Basic earnings per share (Basic EPS) 0.030.39-0.530.180.74 0.74 Diluted earnings per share (Diluted EPS) 0.030.37-0.530.170.73 0.73 Average basic shares outstanding 7.53 M10.89 M12.49 M15.75 M16.41 M 65.57 M Diluted shares outstanding 7.64 M11.68 M12.49 M16.13 M16.75 M 66.58 M EBITDA 6.13 M13.48 M9.08 M12.46 M36.86 M 36.86 M EBIT 160 K5.12 M-656 K-2 M19.66 M 19.66 M Cost of revenue 74.53 M126.59 M170.22 M203.76 M228.48 M 228.48 M Other cost of goods sold 59.42 M100.08 M127.96 M156.87 M173.24 M 173.24 M Depreciation & amortization (cash flow) 5.97 M8.36 M9.73 M14.46 M17.2 M 17.2 M