Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 111.95 M108.41 M96 M104.85 M114.97 M 114.97 M Research & development ————— — Operating income -42.8 M-49.26 M-18.3 M3.48 M12.08 M 12.08 M Non-Operating Income, Total 5.19 M1.17 M8.5 M9.22 M-1.95 M -1.95 M Interest expense, net of interest capitalized 885 K454 K——— — Non-Operating Income, excl. Interest Expenses 4.36 M1.03 M8.59 M9.23 M-1.95 M -1.95 M Unusual income/expense -60 K-310 K-90 K-12 K-1 000 -1 000 Pretax income -32.36 M-48.09 M-9.79 M12.7 M10.13 M 13.86 M Equity in earnings ————— — Taxes 00151 K249 K-13.96 M -13.96 M Non-controlling/minority interest -29.87 M-36.18 M-6.5 M10.09 M15.74 M 15.74 M After tax other income/expense ————— — Net income before discontinued operations -7.74 M-11.91 M-3.44 M2.36 M8.35 M 8.35 M Discontinued operations ————— — Net income -7.74 M-11.91 M-3.44 M2.36 M8.35 M 8.35 M Dilution adjustment —09.94 M7.73 M— — Preferred dividends —06.5 M10.09 M— — Diluted net income available to common stockholders -7.74 M-11.91 M0.230.148.35 M 8.44 M Basic earnings per share (Basic EPS) -0.63-0.84-0.230.150.51 0.51 Diluted earnings per share (Diluted EPS) -0.63-0.84-0.230.140.36 0.36 Average basic shares outstanding 12.36 K14.19 M15.22 M16.22 M16.42 M 65.19 M Diluted shares outstanding 12.36 K14.19 M15.22 M20.47 M66.98 M 122.5 M EBITDA -31.65 M-36.13 M-3.56 M19.94 M30.78 M 30.78 M EBIT -42.8 M-49.26 M-18.3 M3.48 M12.08 M 12.08 M Cost of revenue 129.6 M116.72 M120.48 M157.16 M186.62 M 186.62 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 11.14 M13.13 M14.73 M16.46 M18.7 M 18.7 M