Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 106.13 M122.03 M194.95 M195.06 M198.03 M201.76 M 201.76 M Research & development —————— — Operating income -5.83 M29.48 M10.56 M8.97 M-39.13 M-33 M -33 M Non-Operating Income, Total -341.68 M-2.16 M-10.55 M1.09 M-2.82 M1.06 M 1.06 M Interest expense, net of interest capitalized 94.09 K4.09 M7.46 M11.48 M11.43 M11.47 M 11.47 M Non-Operating Income, excl. Interest Expenses -343.13 M-6.76 M-19.84 M-11.48 M-11.43 M-11.47 M -11.47 M Unusual income/expense 1.36 M508 K1.83 M1.09 M-2.82 M1.06 M 1.06 M Pretax income -347.51 M27.32 M4 000-2.62 M-46.14 M-45.28 M -45.28 M Equity in earnings 80.89 K85 K———— — Taxes -4.83 M4.5 M-231 K41 K1.97 M-5.97 M -5.97 M Non-controlling/minority interest 293.26 K676 K-225 K-488 K409 K-468 K -468 K After tax other income/expense ——-156 K-493 K-1.17 M280 K 280 K Net income before discontinued operations -342.97 M22.14 M460 K-2.17 M-48.51 M-38.84 M -38.84 M Discontinued operations —————— — Net income -342.97 M22.14 M460 K-2.17 M-48.51 M-38.84 M -38.84 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -342.97 M22.14 M460 K-2.17 M-48.51 M-38.84 M -38.84 M Basic earnings per share (Basic EPS) —0.430.01-0.04-0.92-0.73 -0.73 Diluted earnings per share (Diluted EPS) —0.430.01-0.04-0.92-0.73 -0.73 Average basic shares outstanding —51.92 M53.76 M53.88 M52.55 M52.95 M 211.69 M Diluted shares outstanding —52.09 M53.86 M53.88 M52.55 M52.95 M 212.13 M EBITDA -339 M37.36 M18.23 M14.41 M-32.89 M-26.85 M -31.76 M EBIT -356.87 M18.23 M-6.7 M-11.51 M-59.57 M-55.23 M -60.14 M Cost of revenue 466.54 M645.37 M964.96 M944.46 M996.47 M1.02 B 1.02 B Other cost of goods sold 129.15 K————— — Depreciation & amortization (cash flow) 17.87 M19.13 M24.94 M25.92 M26.68 M28.38 M 28.38 M