LVO

Valor 2020202120222023 TTM Total revenue 65.23 M117.02 M99.61 M118.44 M 77.51 M Gross profit 65.03 M117.02 M32.83 M32.05 M 14.73 M Operating expenses 94.6 M154.87 M23.1 M153.21 M 123.44 M Selling/general/admin expenses 30.35 M47.8 M24.18 M30.11 M 24.61 M Research & development —8.09 M5.14 M4.68 M 2.81 M Operating income -29.37 M-37.85 M-2.18 M-4.67 M -21.31 M Non-Operating Income, Total -12.79 M-5.88 M-7.77 M-8.53 M -3.4 M Interest expense, net of interest capitalized —1.26 M2.4 M1.1 M 313 K Non-Operating Income, excl. Interest Expenses -10.48 M-6.59 M-10.78 M-5.47 M -4.56 M Unusual income/expense -2.31 M-542 K605 K-4.16 M 846 K Pretax income -42.16 M-43.73 M-9.95 M-13.19 M -24.72 M Equity in earnings -42.16 M——— — Taxes -345 K183 K65 K118 K -184 K Non-controlling/minority interest 41.8 M43.9 M—-1.34 M -883 K After tax other income/expense ——800 K— — Net income before discontinued operations -41.82 M-87.64 M-10.02 M-11.97 M -23.65 M Discontinued operations —43.73 M—— — Net income -41.82 M-43.91 M-10.02 M-11.97 M -23.65 M Dilution adjustment ———0 378 K Preferred dividends ———2.75 M 1.41 M Diluted net income available to common stockholders -41.82 M-43.91 M-10.02 M-14.71 M -24.68 M Basic earnings per share (Basic EPS) —-5.6-1.2-1.4 -2.26 Diluted earnings per share (Diluted EPS) —-5.55-1.2-1.68 -2.32 Average basic shares outstanding —7.91 M8.48 M8.76 M 41.85 M Diluted shares outstanding —7.91 M8.48 M8.76 M 41.85 M EBITDA -23.98 M-27.49 M11.14 M-116.06 M -106.5 M EBIT -29.57 M-37.85 M-2.18 M-121.17 M -108.71 M Cost of revenue 200 K—66.78 M86.39 M 62.78 M Other cost of goods sold 200 K——— — Depreciation & amortization (cash flow) 5.58 M10.36 M13.32 M5.11 M 2.21 M