Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 331.7 M361.88 M380.42 M366.87 M364.77 M 369.64 M Research & development 179.16 M171.13 M176.17 M161.21 M152.86 M 156.43 M Operating income 37.13 M48.63 M77.66 M-149.83 M-367.6 M 110.12 M Non-Operating Income, Total -14.83 M-5.74 M-9.25 M5.32 M1.81 M 3.24 M Interest expense, net of interest capitalized 10.88 M8.05 M10.25 M8.65 M7.16 M 2.06 M Non-Operating Income, excl. Interest Expenses -21.11 M-15.8 M-15.57 M-7.7 M-3.58 M 8.46 M Unusual income/expense -4.59 M2.01 M-3.92 M4.37 M-1.77 M -7.28 M Pretax income 22.3 M42.89 M68.42 M-144.51 M-365.79 M 113.36 M Equity in earnings ————— — Taxes 2.95 M7.02 M8.77 M3.22 M1.13 M 17.45 M Non-controlling/minority interest ————— — After tax other income/expense 196 K11 K1 0005.45 M402 K — Net income before discontinued operations 19.35 M35.87 M59.65 M-147.73 M-366.92 M 95.91 M Discontinued operations ————— — Net income 19.35 M35.87 M59.65 M-147.73 M-366.92 M 95.91 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.35 M35.87 M59.65 M-147.73 M-366.92 M 95.91 M Basic earnings per share (Basic EPS) 0.260.480.83-2.07-5.12 1.34 Diluted earnings per share (Diluted EPS) 0.260.480.82-2.07-5.12 1.33 Average basic shares outstanding 73.1 M74.02 M71.78 M71.47 M71.63 M 287.64 M Diluted shares outstanding 73.82 M75.08 M73.05 M71.47 M71.63 M 290.09 M EBITDA 142.96 M144.42 M163.58 M-74.84 M-303.82 M 168.03 M EBIT 37.13 M48.63 M77.66 M-149.83 M-367.6 M 110.12 M Cost of revenue 222.1 M214.19 M223.1 M187.41 M178.74 M 178.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 105.83 M95.78 M85.92 M74.99 M63.79 M 57.91 M