Financials
Valor 20202022202320242025 TTM Selling/general/admin expenses 88.8 M70.4 M86.7 M79.6 M68.5 M 68.5 M Research & development 700 K600 K1.4 M1.4 M1.7 M 1.7 M Operating income -301.1 M32.5 M56.9 M-15.5 M-30.3 M -30.3 M Non-Operating Income, Total 40.3 M—1.8 M2.5 M400 K 400 K Interest expense, net of interest capitalized 1.3 M3 M36.5 M39.4 M45.2 M 45.2 M Non-Operating Income, excl. Interest Expenses 39 M—-34.7 M-36.9 M-44.8 M -44.8 M Unusual income/expense ————— — Pretax income -331.8 M-2.5 M22.2 M-52.4 M-76.3 M -76.3 M Equity in earnings ————— — Taxes 400 K600 K3 M600 K800 K 800 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -332.2 M-3.1 M19.2 M-53 M-77.1 M -77.1 M Discontinued operations ————— — Net income -332.2 M-3.1 M19.2 M-53 M-77.1 M -77.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -332.2 M-3.1 M19.2 M-53 M-77.1 M -77.1 M Basic earnings per share (Basic EPS) -50.86-0.271.23-3.27-4.12 -4.12 Diluted earnings per share (Diluted EPS) -50.86-0.271.22-3.27-4.12 -4.12 Average basic shares outstanding 6.5 M11.3 M15.6 M16.2 M18.7 M 74.3 M Diluted shares outstanding 6.5 M11.3 M15.7 M16.2 M18.7 M 74.3 M EBITDA -331.5 M89.4 M185.2 M147.6 M138.5 M 138.5 M EBIT -394.5 M32.6 M112.4 M53.6 M43.3 M 43.3 M Cost of revenue 314.8 M621.3 M672.5 M549.7 M501.5 M 501.5 M Other cost of goods sold 3 M2.8 M500 K900 K1.3 M 1.3 M Depreciation & amortization (cash flow) 63 M56.8 M72.8 M94 M95.2 M 95.2 M