Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 360.88 M482.64 M441.6 M519.01 M561.68 M — Research & development ————— — Operating income 85.62 M1.1 M4.83 M-29.07 M-15.73 M — Non-Operating Income, Total 10.28 M-15.82 M-12.24 M782 K8.69 M — Interest expense, net of interest capitalized 10.13 M8.92 M8.25 M5.82 M5.34 M — Non-Operating Income, excl. Interest Expenses 150 K-24.74 M-20.49 M-5.04 M3.34 M — Unusual income/expense ————— — Pretax income 84.95 M-23.65 M-84.66 M-29.69 M-16.12 M — Equity in earnings 838 K518 K-520 K881 K-3.38 M — Taxes 19.58 M8.67 M3.84 M1.69 M2.84 M — Non-controlling/minority interest 122 K236 K6.22 M7.84 M6.41 M — After tax other income/expense ————— — Net income before discontinued operations 65.37 M-32.32 M-94.72 M-39.22 M-25.37 M — Discontinued operations ————— — Net income 65.37 M-32.32 M-94.72 M-39.22 M-25.37 M — Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 65.29 M-34.5 M-94.72 M-39.22 M-25.37 M — Basic earnings per share (Basic EPS) 0.35-0.16-0.52-0.22-0.14 -7.17 Diluted earnings per share (Diluted EPS) 0.34-0.16-0.52-0.22-0.14 -7.17 Average basic shares outstanding 187.32 M216.37 M183.27 M178.55 M179.68 M 757.87 M Diluted shares outstanding 190.99 M216.37 M183.27 M178.55 M179.68 M 757.87 M EBITDA 108.87 M33.58 M33.32 M6.37 M17.81 M — EBIT 85.62 M1.1 M4.83 M-29.07 M-15.73 M — Cost of revenue 509.77 M514.16 M327.08 M339.32 M338.91 M — Other cost of goods sold 16.62 M14.05 M23.43 M21.54 M20.65 M — Depreciation & amortization (cash flow) 23.25 M32.47 M28.5 M35.44 M33.54 M —