Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 112.92 M161.41 M215.25 M255.27 M292.47 M 292.47 M Research & development 31.3 M50.26 M62.03 M66.64 M70.21 M 70.21 M Operating income -13.26 M-30.22 M-21.52 M-7.25 M11.29 M 11.29 M Non-Operating Income, Total -12.67 M-7.14 M17.17 M9.12 M10.14 M 10.14 M Interest expense, net of interest capitalized 2.02 M1.21 M372 K538 K3.53 M 3.53 M Non-Operating Income, excl. Interest Expenses -14.8 M-2.42 M16.79 M8.58 M6.62 M 6.62 M Unusual income/expense 109 K-5.93 M——— — Pretax income -25.93 M-37.36 M-4.35 M1.86 M21.44 M 21.44 M Equity in earnings ————— — Taxes 2.16 M1.99 M4.21 M-1.04 M7.94 M 7.94 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -28.09 M-39.35 M-8.57 M2.9 M13.5 M 13.5 M Discontinued operations ————— — Net income -28.09 M-39.35 M-8.57 M2.9 M13.5 M 13.5 M Dilution adjustment -26 K00—— — Preferred dividends -13 K00—— — Diluted net income available to common stockholders -28.1 M-39.35 M-8.57 M2.9 M13.5 M 13.5 M Basic earnings per share (Basic EPS) -0.39-0.36-0.070.020.11 0.11 Diluted earnings per share (Diluted EPS) —-0.36-0.070.020.11 0.11 Average basic shares outstanding —107.94 M114.83 M124.27 M122.38 M 489.9 M Diluted shares outstanding —107.94 M114.83 M129.34 M127.75 M 500.51 M EBITDA -4.26 M-17.92 M-5.75 M10.11 M37.35 M -146.3 M EBIT -13.26 M-30.22 M-21.52 M-7.25 M11.29 M -172.36 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9 M12.3 M15.76 M17.36 M26.06 M 26.06 M