Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 299.28 M398.52 M463.78 M451.03 M545.06 M706.07 M 706.07 M Research & development 149.86 M263.22 M373.81 M367.19 M347.75 M364.19 M 364.19 M Operating income -254.95 M-411 M-544.38 M-564.73 M-443.59 M-437.25 M -437.25 M Non-Operating Income, Total 13.81 M29.11 M-6.71 M88.54 M11.09 M23.61 M 23.61 M Interest expense, net of interest capitalized 4.77 M2.58 M2.58 M2.58 M2.58 M3.9 M 3.9 M Non-Operating Income, excl. Interest Expenses 5.41 M1.35 M3.49 M32.79 M51.11 M30.2 M 30.2 M Unusual income/expense 3.64 M25.18 M-12.78 M53.17 M-42.6 M-10.49 M -10.49 M Pretax income -245.9 M-384.47 M-653.45 M-478.76 M-435.09 M-417.54 M -417.54 M Equity in earnings —————— — Taxes 379 K300 K1.14 M685 K1.28 M-1.26 M -1.26 M Non-controlling/minority interest 7.5 M20.9 M00—— — After tax other income/expense -7.15 M-47 K-21 K1.18 M-2.23 M294 K 294 K Net income before discontinued operations -246.28 M-384.77 M-654.59 M-479.45 M-436.37 M-416.28 M -416.28 M Discontinued operations —————— — Net income -246.28 M-384.77 M-654.59 M-479.45 M-436.37 M-416.28 M -416.28 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -253.78 M-405.67 M-654.59 M-479.45 M-436.37 M-416.28 M -416.28 M Basic earnings per share (Basic EPS) —-4-6.41-4.28-3.56-3.32 -3.32 Diluted earnings per share (Diluted EPS) —-4-6.41-4.28-3.56-3.32 -3.32 Average basic shares outstanding —101.31 M102.18 M111.99 M122.75 M125.37 M 498.17 M Diluted shares outstanding —101.31 M102.18 M111.99 M122.75 M125.37 M 498.17 M EBITDA -238.88 M-388.73 M-508.42 M-521.84 M-401.21 M-397.51 M -397.51 M EBIT -254.95 M-411 M-544.38 M-564.73 M-443.59 M-437.25 M -437.25 M Cost of revenue —————349.01 M 349.01 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.07 M22.27 M35.96 M42.88 M42.39 M39.74 M 39.74 M