Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 2.38 M2.54 M2.51 M3.45 M3 M6.1 M — Research & development —————— — Operating income -1.94 M-8.51 M17.31 M41.87 M68.3 M5.92 M — Non-Operating Income, Total -4.96 M-3.83 M-3.92 M-5.03 M-4.22 M-3.98 M — Interest expense, net of interest capitalized 4.96 M3.29 M4.44 M5.83 M6.53 M5.78 M — Non-Operating Income, excl. Interest Expenses -9.93 M-7.11 M-8.36 M-10.87 M-10.75 M-9.76 M — Unusual income/expense —————— — Pretax income -11.86 M-15.62 M8.95 M31 M57.56 M-3.84 M — Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest ———-201 K-361 K-59 K — After tax other income/expense —————— — Net income before discontinued operations -6.9 M-12.34 M13.39 M37.04 M12.87 M1.99 M — Discontinued operations —————— — Net income -6.9 M-12.34 M13.39 M37.04 M12.87 M1.99 M — Dilution adjustment -164 K0885 K810 K-2.68 M0 — Preferred dividends -82 K555 K885 K810 K562 K0 — Diluted net income available to common stockholders -6.98 M-12.89 M13.39 M37.04 M9.62 M1.99 M — Basic earnings per share (Basic EPS) ——1.183.380.910.19 — Diluted earnings per share (Diluted EPS) ——1.062.940.910.19 — Average basic shares outstanding ——10.61 M10.7 M10.52 M10.42 M 42.26 M Diluted shares outstanding ——12.64 M12.59 M10.52 M10.42 M 46.17 M EBITDA 23.83 M27 M61.79 M47.7 M69.19 M40.12 M — EBIT 19.09 M21.86 M55.39 M41.95 M62.05 M32.32 M — Cost of revenue ——118 K-78 K-38 K-22 K — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.75 M5.14 M6.4 M5.75 M7.14 M7.8 M —