Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 53.06 M132.26 M428.67 M526.77 M524.48 M798.81 M 798.81 M Research & development 508 K1 M400 K1.7 M1 M2.4 M — Operating income 7.91 M-4.09 M-157.8 M266.37 M155.73 M141.06 M 141.06 M Non-Operating Income, Total 729.03 K31.07 K5.14 M25.38 M39.32 M-16.03 M -16.03 M Interest expense, net of interest capitalized 000——48.98 M 48.98 M Non-Operating Income, excl. Interest Expenses 729.03 K31.07 K5.14 M25.38 M37.53 M-76.87 M -76.87 M Unusual income/expense ————1.79 M11.86 M 11.86 M Pretax income 8.64 M-4.06 M-152.66 M291.75 M195.05 M125.03 M 125.03 M Equity in earnings —————— — Taxes 116.18 K-8 M34.62 M64.95 M49.98 M17.03 M 17.03 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 8.52 M3.94 M-187.28 M226.8 M145.07 M108 M 108 M Discontinued operations —————— — Net income 8.52 M3.94 M-187.28 M226.8 M145.07 M108 M 108 M Dilution adjustment ——0-16.93 M-9.97 M-6.49 M -6.49 M Preferred dividends ——11.53 M27.46 M27.5 M37.61 M 37.61 M Diluted net income available to common stockholders 8.52 M3.94 M-198.81 M182.41 M107.6 M63.9 M 63.9 M Basic earnings per share (Basic EPS) 0.040.02-0.880.790.460.25 0.25 Diluted earnings per share (Diluted EPS) 0.040.02-0.880.770.450.25 0.25 Average basic shares outstanding 210.59 M221.34 M226.95 M230.78 M233.67 M252.3 M 1 B Diluted shares outstanding 223.33 M233.07 M226.95 M236.96 M237.4 M254.91 M 1.01 B EBITDA 9.65 M-2.83 M-155.88 M105.07 M197.07 M161.38 M -93.73 M EBIT 7.91 M-4.09 M-157.8 M101.84 M189.8 M131.93 M -123.18 M Cost of revenue 69.75 M186.1 M382.74 M684.88 M675.42 M1.25 B 1.25 B Other cost of goods sold ———7.31 M—— — Depreciation & amortization (cash flow) 1.74 M1.26 M1.92 M3.23 M7.27 M29.45 M 29.45 M