Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 42.55 M34.14 M34.4 M36.29 M31.74 M 31.74 M Research & development ————— — Operating income 3.33 M44.57 M23.64 M16.12 M852 K 852 K Non-Operating Income, Total 202 K468 K-5.27 M-3.95 M-3.34 M -3.34 M Interest expense, net of interest capitalized 2.93 M1.79 M5.75 M5.28 M4.82 M 4.82 M Non-Operating Income, excl. Interest Expenses -2.93 M-1.79 M-11.51 M-10.55 M-8.15 M -8.15 M Unusual income/expense 202 K468 K479 K1.33 M-8 000 -8 000 Pretax income -367 K43.24 M18.37 M12.18 M-2.49 M -2.49 M Equity in earnings ————1.49 M — Taxes 4.16 M8.05 M3.42 M2.44 M-4.24 M -4.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -4.53 M35.19 M14.95 M9.73 M1.75 M 1.75 M Discontinued operations ————— — Net income -4.53 M35.19 M14.95 M9.73 M1.75 M 1.75 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -4.53 M35.19 M14.95 M9.73 M1.75 M 1.75 M Basic earnings per share (Basic EPS) -0.030.250.110.070.01 0.01 Diluted earnings per share (Diluted EPS) -0.030.250.110.070.01 0.01 Average basic shares outstanding 141.02 M141.24 M141.73 M142.28 M143.02 M 571.89 M Diluted shares outstanding 141.02 M142.58 M142.15 M142.4 M143.08 M 572.02 M EBITDA 26.2 M65.27 M44.8 M39.64 M30.82 M 30.82 M EBIT 3.33 M44.57 M23.64 M16.12 M852 K 852 K Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 22.87 M20.7 M21.16 M23.52 M29.97 M 29.97 M