Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 154.57 M125.85 M135.26 M136.29 M150.28 M 153 M Research & development ————— — Operating income -12.34 M-4.41 M-49.4 M-23.18 M-29.76 M 9.24 M Non-Operating Income, Total -22.63 M-2.83 M-1.4 M1.36 M-4.27 M -4.13 M Interest expense, net of interest capitalized 16.79 M2.53 M——— — Non-Operating Income, excl. Interest Expenses -37.18 M-5.05 M-1.52 M-1.18 M-6 M -6.51 M Unusual income/expense -2.24 M-305 K124 K2.54 M1.74 M 2.38 M Pretax income -51.89 M-7.64 M-50.79 M-21.82 M-34.03 M 5.11 M Equity in earnings -1.34 M-1.34 M0—— — Taxes 9.77 M723 K-7.24 M1.4 M1.32 M 1.78 M Non-controlling/minority interest -754 K-1.44 M-2.88 M-1.88 M-5.03 M -3.14 M After tax other income/expense ————— — Net income before discontinued operations -43.99 M-6.52 M-40.67 M-21.34 M-30.31 M 6.47 M Discontinued operations ————— — Net income -43.99 M-6.52 M-40.67 M-21.34 M-30.31 M 6.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -43.99 M-6.52 M-40.67 M-21.34 M-30.31 M 6.47 M Basic earnings per share (Basic EPS) -0.36-0.05-0.3-0.16-0.22 0.06 Diluted earnings per share (Diluted EPS) -0.36-0.05-0.3-0.16-0.22 0.06 Average basic shares outstanding 123.62 M135.52 M135.59 M135.9 M135.39 M 541.87 M Diluted shares outstanding 123.62 M135.52 M135.59 M135.9 M135.39 M 543.7 M EBITDA -43 K9.52 M-33.98 M-4.23 M-10.25 M 27.98 M EBIT -12.34 M-4.41 M-49.4 M-23.18 M-29.76 M 9.24 M Cost of revenue 154.4 M180.22 M362.95 M384.02 M288.42 M 356.49 M Other cost of goods sold 154.4 M180.22 M347.54 M365.07 M268.91 M 337.75 M Depreciation & amortization (cash flow) 12.29 M13.92 M15.42 M18.95 M19.51 M 18.74 M