Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 305.32 M379.69 M377.36 M266.43 M417.96 M575.07 M 575.07 M Research & development 29.66 M35.73 M31.71 M27.59 M29.55 M31.5 M 31.5 M Operating income -11.68 M-21.92 M-24.79 M-51.98 M31.75 M58.34 M 58.34 M Non-Operating Income, Total 480 K-20 K372 K1.26 M2.26 M3.49 M 3.49 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 189 K37 K349 K1.25 M2.08 M3.57 M 3.57 M Unusual income/expense 291 K-57 K23 K14 K178 K-87 K -87 K Pretax income -11.2 M-21.94 M-24.42 M-50.71 M34.01 M61.82 M 61.82 M Equity in earnings —————— — Taxes 0-2.51 M0577 K1.84 M-37.49 M -37.49 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -11.2 M-19.43 M-24.42 M-51.29 M32.17 M99.31 M 99.31 M Discontinued operations —————— — Net income -11.2 M-19.43 M-24.42 M-51.29 M32.17 M99.31 M 99.31 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -11.2 M-19.43 M-24.42 M-51.29 M32.17 M99.31 M 99.31 M Basic earnings per share (Basic EPS) —-0.67-0.77-1.540.922.75 2.75 Diluted earnings per share (Diluted EPS) —-0.67-0.77-1.540.882.63 2.63 Average basic shares outstanding —29.09 K31.61 K33.35 K35.01 K36.14 M 72.43 M Diluted shares outstanding —29.09 K31.61 K33.35 K36.65 K37.75 M 75.56 M EBITDA —-20.19 M-22.49 M-50.17 M33.65 M58.74 M — EBIT -11.49 M-21.89 M-24.79 M-51.98 M31.75 M58.34 M 58.34 M Cost of revenue 21.37 M23.95 M23.98 M22.45 M20.92 M19.38 M 19.38 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —1.7 M2.3 M1.8 M1.9 M400 K —