Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 900.8 M915.36 M991.88 M938.52 M1.02 B 1.02 B Research & development ————— — Operating income 174.94 M61.27 M-46.83 M-10.36 M58.83 M 58.83 M Non-Operating Income, Total —-462 K-14.34 M—— — Interest expense, net of interest capitalized 25.61 M2.34 M1.68 M1.23 M982 K — Non-Operating Income, excl. Interest Expenses —-2.8 M-16.01 M—— — Unusual income/expense ————— — Pretax income 149.32 M60.81 M-61.76 M-25.68 M41.68 M 41.68 M Equity in earnings ————— — Taxes 21.08 M18.69 M4.14 M1.48 M12.08 M 12.08 M Non-controlling/minority interest ————— — After tax other income/expense -94 K-2.12 M-3.89 M1.01 M56 K 56 K Net income before discontinued operations 128.24 M42.12 M-65.9 M-27.16 M29.6 M 29.6 M Discontinued operations ———-1.33 M0 0 Net income 128.24 M42.12 M-65.9 M-28.5 M29.6 M 29.6 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 137.73 M42.12 M-65.9 M-28.5 M29.6 M 29.6 M Basic earnings per share (Basic EPS) 1.570.53-0.84-0.360.37 0.37 Diluted earnings per share (Diluted EPS) 1.430.52-0.84-0.360.37 0.37 Average basic shares outstanding 81.82 M79.83 M78.31 M78.59 M79.13 M 316.29 M Diluted shares outstanding 96.13 M80.3 M78.31 M78.59 M80.58 M 321.09 M EBITDA 183.72 M68.73 M-35.11 M-4.47 M62.94 M 60.75 M EBIT 174.94 M61.27 M-46.83 M-10.36 M58.83 M 58.83 M Cost of revenue 904.78 M925.59 M1 B764.06 M819.47 M 819.47 M Other cost of goods sold 904.78 M925.59 M1 B764.06 M819.47 M 819.47 M Depreciation & amortization (cash flow) 8.78 M7.46 M11.71 M5.89 M4.11 M 1.92 M