Financials
Valor 2021202220232024 TTM Selling/general/admin expenses —162.38 M125.59 M107.23 M 107.23 M Research & development ———— — Operating income -28.59 M-1.56 B-167.93 M-270.3 M -270.3 M Non-Operating Income, Total -2.82 M1.22 M-15.8 M-50.76 M -50.76 M Interest expense, net of interest capitalized ———— — Non-Operating Income, excl. Interest Expenses -2.53 M-1.54 M-15.55 M-47.35 M -47.35 M Unusual income/expense -290.68 K2.76 M-249 K-3.41 M -3.41 M Pretax income -31.41 M-1.56 B-183.73 M-321.06 M -321.06 M Equity in earnings ———— — Taxes -9.6 M1.86 M2.69 M2.02 M 2.02 M Non-controlling/minority interest —-1.29 B-128.65 M-175.14 M -175.14 M After tax other income/expense ———— — Net income before discontinued operations 9.6 M-270.13 M-57.77 M-147.95 M -147.95 M Discontinued operations ———— — Net income 9.6 M-270.13 M-57.77 M-147.95 M -147.95 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 9.6 M-270.13 M186.43 M147.95 M 147.95 M Basic earnings per share (Basic EPS) —-325-30.5-45.26 -45.26 Diluted earnings per share (Diluted EPS) —-325-31.5-45.26 -45.26 Average basic shares outstanding —831.581.9 M3.27 M 13.06 M Diluted shares outstanding —831.585.89 M3.27 M 13.06 M EBITDA —-1.49 B-96.84 M-233.67 M -166.18 M EBIT —-1.57 B-183.91 M-331.33 M -325.33 M Cost of revenue ———3 M — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —87.2 M87.07 M97.66 M 159.16 M