Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 128.02 M261.88 M361.49 M331.31 M264.28 M285.43 M 285.43 M Research & development ————58.18 M69.62 M 69.62 M Operating income 31.59 M34.15 M5.41 M-16.46 M-18.99 M-21.47 M -21.47 M Non-Operating Income, Total -184 K-480 K-820 K3.03 M3.28 M1.23 M 1.23 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -51 K-188 K-1.62 M-1.39 M-1.17 M-281 K -281 K Unusual income/expense -133 K-292 K804 K4.41 M4.45 M1.51 M 1.51 M Pretax income 31.35 M33.67 M4.59 M-13.44 M-15.72 M-20.23 M -20.23 M Equity in earnings -51 K-188 K-1.62 M-1.39 M-1.17 M-281 K -281 K Taxes 413 K-47.49 M-10.84 M-4.46 M1.07 M2.48 M 2.48 M Non-controlling/minority interest -141 K-61 K-18 K-18 K18 K— — After tax other income/expense —————— — Net income before discontinued operations 31.13 M81.22 M15.44 M-8.97 M-16.79 M-18.23 M -18.23 M Discontinued operations ————-4.48 M-4.48 M — Net income 31.13 M81.22 M15.44 M-8.97 M-21.27 M-22.71 M -22.71 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.13 M81.22 M15.44 M-8.97 M-21.27 M-22.71 M -22.71 M Basic earnings per share (Basic EPS) 0.220.560.1-0.06-0.14-0.14 -0.14 Diluted earnings per share (Diluted EPS) 0.210.510.1-0.06-0.14-0.14 -0.14 Average basic shares outstanding 138.57 M146.17 M151.04 M153.23 M153.68 M156.88 M 624.81 M Diluted shares outstanding 151.55 M157.73 M156.22 M153.23 M153.68 M156.88 M 628.48 M EBITDA 33.83 M40.08 M13.43 M-3.86 M-8.09 M4.43 B 4.43 B EBIT 29.84 M33.83 M3.59 M-14.75 M-18.38 M4.42 B 4.42 B Cost of revenue 1.74 M319 K1.82 M-1.71 M-615 K1.1 M 1.1 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 3.99 M6.25 M9.84 M10.89 M10.29 M9.56 M 11.58 M