Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 124.31 M122.01 M125.28 M129.85 M137.95 M154.88 M 157.69 M Research & development 141.33 M138.84 M148.23 M148.54 M182.16 M244.47 M 250.56 M Operating income 3.39 M81 M132.67 M107.4 M73.67 M129.65 M 155.42 M Non-Operating Income, Total -44.95 M-38.06 M110.45 M7.76 M17.86 M-158.68 M 35.08 M Interest expense, net of interest capitalized 27.38 M20.59 M4.3 M12.38 M5.14 M5.52 M — Non-Operating Income, excl. Interest Expenses -67.71 M-52.32 M-8.6 M-3.96 M12.71 M-174.28 M 35.07 M Unusual income/expense -4.62 M-6.33 M114.75 M-665 K10 K10.08 M — Pretax income -41.56 M42.95 M243.12 M115.16 M91.53 M-29.02 M 190.5 M Equity in earnings -5.87 M-2.4 M114.91 M00— — Taxes 4.52 M4.97 M-196.84 M23.58 M14.67 M25.18 M 28.41 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -46.08 M37.97 M439.95 M91.58 M76.86 M-54.21 M 162.09 M Discontinued operations 0————— — Net income -46.08 M37.97 M439.95 M91.58 M76.86 M-54.21 M 162.09 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -46.08 M37.97 M439.95 M91.58 M76.86 M-54.21 M 162.09 M Basic earnings per share (Basic EPS) -0.690.556.31.291.07-0.73 2.22 Diluted earnings per share (Diluted EPS) -0.690.546.181.281.04-0.73 2.21 Average basic shares outstanding 66.61 M68.45 M69.78 M70.8 M71.96 M73.99 M 297.59 M Diluted shares outstanding 66.61 M70.47 M71.17 M71.5 M73.58 M73.99 M 302.31 M EBITDA 82.21 M150.96 M189.9 M159.55 M140.91 M192.95 M 218.1 M EBIT 3.39 M81 M132.67 M107.4 M73.67 M129.65 M 155.42 M Cost of revenue 259.87 M265.06 M268.99 M262.61 M335.81 M438.26 M 457.08 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 78.83 M69.95 M57.23 M52.15 M67.25 M63.3 M 62.68 M