Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 53.66 M164.08 M366.39 M347.3 M275.4 M256.3 M 256.3 M Research & development 1.42 M————— — Operating income -18.56 M-8.87 M-287.12 M-69.5 M-14.7 M-200 K -200 K Non-Operating Income, Total 10.81 K-8.8 M4.37 M-8.4 M-64.1 M-51.9 M -51.9 M Interest expense, net of interest capitalized -6.64 M16.41 M53.87 M77.2 M52.7 M46.1 M 107 M Non-Operating Income, excl. Interest Expenses 6.65 M-25.2 M-53.83 M-77.2 M-116.8 M-98.6 M -159.5 M Unusual income/expense ——4.33 M-8.4 M0600 K 600 K Pretax income -25 M-31.39 M-334.11 M-155.1 M-78.8 M-52.1 M -52.1 M Equity in earnings —————— — Taxes 0-21.66 M-72.6 M59.3 M-200 K300 K 300 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -25 M-9.72 M-261.51 M-214.4 M-78.6 M-52.4 M -52.4 M Discontinued operations ———-1.1 M0— — Net income -25 M-9.72 M-261.51 M-215.5 M-78.6 M-52.4 M -52.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -25 M-9.72 M-261.51 M-215.5 M-78.6 M-52.4 M -52.4 M Basic earnings per share (Basic EPS) -11.44-1.41-16.48-12.15-2.22-1.38 -1.38 Diluted earnings per share (Diluted EPS) -11.44-1.41-16.48-12.15-2.22-1.38 -1.38 Average basic shares outstanding 2.18 M6.92 M15.87 M17.74 M35.38 M37.96 M 151.71 M Diluted shares outstanding 2.18 M6.92 M15.87 M17.74 M35.38 M37.96 M 151.71 M EBITDA -6.7 M110.17 M5.43 M256.3 M-70.8 M-54 M 204.2 M EBIT -11.03 M91.3 M-17.64 M234.3 M-85.1 M-63 M 195.2 M Cost of revenue 384.8 M780.26 M1.34 B1.01 B894.9 M784.5 M 784.5 M Other cost of goods sold ———12.6 M0— — Depreciation & amortization (cash flow) 4.33 M18.88 M23.08 M22 M14.3 M9 M 9 M