Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 30.59 M34.09 M26.43 M26.13 M26.52 M45.5 M 45.5 M Research & development —————— — Operating income 387.97 M257.31 M148.06 M1.36 B1.4 B215.11 M 1.27 B Non-Operating Income, Total 12.75 M492.27 M296.2 M9.33 M-18.94 M117.73 M 117.73 M Interest expense, net of interest capitalized 201.48 M255.76 M209.38 M191.78 M235.24 M204.5 M 204.5 M Non-Operating Income, excl. Interest Expenses -188.73 M236.51 M86.82 M-182.44 M-254.18 M-86.77 M -86.77 M Unusual income/expense —————— — Pretax income -133.06 M181.36 M-15.06 M-293.13 M-369.79 M-284.14 M -284.14 M Equity in earnings 006.05 M-20.46 M1.6 M36.76 M 36.76 M Taxes 1.25 M1.43 M710 K445 K467 K1.74 M 1.74 M Non-controlling/minority interest —5.41 M00—— — After tax other income/expense 2.2 M1.81 M2.04 M1.93 M1.02 M359 K 359 K Net income before discontinued operations -139.45 M174.51 M-15.77 M-293.57 M-370.25 M-285.89 M -285.89 M Discontinued operations —————— — Net income -139.45 M174.51 M-15.77 M-293.57 M-370.25 M-285.89 M -285.89 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -139.45 M174.51 M-15.77 M-293.57 M-370.25 M-285.89 M -285.89 M Basic earnings per share (Basic EPS) —0.73-0.07-1.23-1.55-1.19 -1.19 Diluted earnings per share (Diluted EPS) -0.590.73-0.07-1.23-1.55-1.19 -1.19 Average basic shares outstanding 237.74 M237.97 M238.31 M238.84 M239.53 M240.29 M 960.76 M Diluted shares outstanding 237.74 M237.97 M238.31 M238.84 M239.53 M240.29 M 960.76 M EBITDA 257.29 M239.98 M145.46 M180.79 M159.12 M56.95 M 56.95 M EBIT -12.86 M-31.15 M-93.82 M-103.29 M-125.83 M-204.97 M -204.97 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 270.15 M271.13 M239.28 M284.08 M284.96 M261.92 M 261.92 M