Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 15.29 M23.02 M28.06 M34.88 M31.45 M31.57 M 31.57 M Research & development 36.22 M63.41 M90.9 M96.77 M96.74 M90.43 M 90.43 M Operating income -51.51 M-86.43 M-118.95 M-131.65 M-128.19 M-122 M -122 M Non-Operating Income, Total -39.85 M354 K5.12 M14.15 M19.4 M17.91 M 17.91 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses -39.85 M370 K5.59 M14.11 M19.32 M15.49 M 15.49 M Unusual income/expense -3 000-16 K-470 K42 K87 K2.42 M 2.42 M Pretax income -91.36 M-86.08 M-113.84 M-117.5 M-108.79 M-104.08 M -104.08 M Equity in earnings —————— — Taxes 000000 0 Non-controlling/minority interest —————— — After tax other income/expense 14 K30 K30 K——— — Net income before discontinued operations -91.36 M-86.08 M-113.84 M-117.5 M-108.79 M-104.08 M -104.08 M Discontinued operations —————— — Net income -91.36 M-86.08 M-113.84 M-117.5 M-108.79 M-104.08 M -104.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -91.36 M-86.08 M-113.84 M-117.5 M-108.79 M-104.08 M -104.08 M Basic earnings per share (Basic EPS) ——-2.61-2.4-1.6-1.41 -1.41 Diluted earnings per share (Diluted EPS) -5.4-2.62-2.61-2.4-1.6-1.41 -1.41 Average basic shares outstanding 16.92 M32.9 M43.63 M49.01 M67.87 M73.99 M 295.91 M Diluted shares outstanding 16.92 M32.9 M43.63 M49.01 M67.87 M73.99 M 295.91 M EBITDA -50.71 M—-117.33 M-125.68 M-118.99 M-112.8 M -112.61 M EBIT -51.51 M—-119.94 M-131.58 M-128.19 M-122 M -121.81 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 800 K1.8 M2.6 M5.9 M9.2 M9.2 M 9.2 M