Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 29.33 M50.91 M69.52 M71.28 M72.17 M 72.17 M Research & development ————— — Operating income 5.47 M-1.92 M-3 M730.94 K2.46 M 2.46 M Non-Operating Income, Total 18.83 K-20.43 K-157.03 K228.62 K-63.34 K -63.34 K Interest expense, net of interest capitalized 56.51 K144.48 K248.78 K249.59 K184.27 K 184.27 K Non-Operating Income, excl. Interest Expenses -56.51 K-306.48 K-507.1 K-511.87 K-380.83 K -641.08 K Unusual income/expense 18.83 K141.57 K101.29 K490.9 K133.21 K — Pretax income 5.49 M-1.94 M-3.16 M959.56 K2.4 M 2.4 M Equity in earnings ————— — Taxes 709.21 K-462.16 K-730.76 K302.11 K692.74 K 692.74 K Non-controlling/minority interest ————— — After tax other income/expense -73.34 K———— — Net income before discontinued operations 4.78 M-1.48 M-2.43 M657.45 K1.7 M 1.7 M Discontinued operations ————— — Net income 4.78 M-1.48 M-2.43 M657.45 K1.7 M 1.7 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 4.78 M-1.48 M-2.43 M657.45 K1.7 M 1.7 M Basic earnings per share (Basic EPS) —-0.04-0.070.020.05 0.05 Diluted earnings per share (Diluted EPS) —-0.04-0.070.020.05 0.05 Average basic shares outstanding —34.99 M35.07 M35.12 M35.16 M 140.65 M Diluted shares outstanding —34.99 M35.07 M35.12 M35.16 M 140.65 M EBITDA 5.47 M-1.84 M-2.87 M850 K2.5 M 2.5 M EBIT 5.47 M-1.92 M-3 M730.94 K2.46 M 2.46 M Cost of revenue 27.98 M46.94 M65.61 M66.24 M67.81 M 67.81 M Other cost of goods sold 2 500660.04 K678.39 K562.79 K450.34 K 450.34 K Depreciation & amortization (cash flow) 44879.08 K138 K119.06 K41.39 K 41.39 K