Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 181.23 M244.33 M398.27 M377.06 M358.96 M337.71 M 337.71 M Research & development —————— — Operating income 23.54 M95.47 M-11.92 M-103.83 M12.99 M-45.54 M -45.54 M Non-Operating Income, Total -1.14 M-2.41 M-287 K1.43 M-2.62 M785 K 785 K Interest expense, net of interest capitalized 1.07 M——1.27 M—— — Non-Operating Income, excl. Interest Expenses -1.17 M300 K500 K26 K300 K0 0 Unusual income/expense -1.04 M-2.71 M-787 K127 K-2.92 M785 K 785 K Pretax income 11.79 M84.92 M-23.04 M-31.94 M-10.51 M-63.94 M -63.94 M Equity in earnings —————— — Taxes 2.02 M17.06 M-17.8 M132.5 M4.56 M4.36 M 4.36 M Non-controlling/minority interest 5.8 M23.95 M2.79 M-10.36 M-352 K-935 K -935 K After tax other income/expense -1.95 M-1.4 M-5.24 M-4.09 M-3.72 M1.88 M 1.88 M Net income before discontinued operations 3.96 M43.9 M-8.04 M-154.08 M-14.72 M-67.36 M -67.36 M Discontinued operations —————— — Net income 3.96 M43.9 M-8.04 M-154.08 M-14.72 M-67.36 M -67.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 3.96 M43.9 M-8.04 M-154.08 M-14.72 M-67.36 M -67.36 M Basic earnings per share (Basic EPS) 0.111.14-0.18-3.19-0.28-1.24 -1.24 Diluted earnings per share (Diluted EPS) 0.111.08-0.18-3.19-0.28-1.24 -1.24 Average basic shares outstanding 35.27 M38.39 M44.55 M48.33 M52.04 M54.39 M 216.93 M Diluted shares outstanding 35.77 M40.61 M44.55 M48.33 M52.04 M54.39 M 216.99 M EBITDA 68.92 M137.78 M36.58 M-46.44 M75.57 M13.55 M 13.55 M EBIT 23.54 M95.47 M-11.92 M-103.83 M12.99 M-45.54 M -45.54 M Cost of revenue 403.39 M648.3 M888.68 M763.09 M615.32 M556.94 M 556.94 M Other cost of goods sold ———30.3 M615.32 M556.94 M 556.94 M Depreciation & amortization (cash flow) 45.37 M42.32 M48.5 M57.39 M62.58 M59.1 M 59.1 M