Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 84.06 M74.99 M95.05 M92 M131.51 M 146.69 M Research & development 300 K500 K500 K500 K500 K — Operating income -53.87 M-40.2 M-15.35 M3.59 M-27.1 M -25.07 M Non-Operating Income, Total 49.33 M5.35 M5.69 M6.1 M-60.15 M -24.11 M Interest expense, net of interest capitalized 2.98 M5.83 M18.57 M18.93 M19.26 M 19.04 M Non-Operating Income, excl. Interest Expenses 46.35 M-481 K-12.88 M-12.83 M-79.41 M -47.03 M Unusual income/expense ————— — Pretax income -5.62 M-39.9 M-32.27 M-12.8 M-105.95 M -62.93 M Equity in earnings -24.88 M-3.65 M-5.12 M-1.28 M114 K 147 K Taxes 7.56 M327 K-2.31 M3.36 M-18.2 M -11.34 M Non-controlling/minority interest 0———-130 K -289 K After tax other income/expense ————— — Net income before discontinued operations -38.06 M-43.88 M-35.07 M-17.44 M-87.5 M -51.16 M Discontinued operations 00——— — Net income -38.06 M-43.88 M-35.07 M-17.44 M-87.5 M -51.16 M Dilution adjustment ———00 0 Preferred dividends ———00 0 Diluted net income available to common stockholders -38.06 M-43.88 M-35.07 M-17.44 M-87.5 M -51.16 M Basic earnings per share (Basic EPS) -0.67-0.75-0.56-0.27-1.14 -0.68 Diluted earnings per share (Diluted EPS) -0.67-0.75-0.56-0.27-1.14 -0.68 Average basic shares outstanding 56.33 M57.21 M60.13 M61.28 M73.89 M 231.32 M Diluted shares outstanding 56.59 M57.21 M60.13 M61.28 M73.89 M 232.44 M EBITDA -55.52 M44.85 M103.65 M27.31 M22.27 M 109.83 M EBIT -59.86 M37.27 M79.97 M3.65 M-11.45 M 64.14 M Cost of revenue 96.25 M168.32 M417.54 M442.67 M486.55 M 477.9 M Other cost of goods sold 0———— — Depreciation & amortization (cash flow) 4.35 M7.58 M23.68 M23.66 M33.72 M 45.68 M