Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 97.1 M104 M102.2 M120.9 M138.7 M118.2 M 118.2 M Research & development —————— — Operating income 183 M302.2 M345.2 M328 M348.8 M389.5 M 389.5 M Non-Operating Income, Total —200 K-1.5 M8.6 M-20 M— — Interest expense, net of interest capitalized 22.2 M27.4 M42.7 M48.6 M61.8 M61.8 M 61.8 M Non-Operating Income, excl. Interest Expenses —-27.2 M-44.2 M-48.6 M-81.8 M— — Unusual income/expense ———8.6 M—— — Pretax income -8 M92.5 M122.8 M149.2 M166.6 M139.8 M 214.1 M Equity in earnings 10.8 M11.3 M12.5 M14.2 M19.5 M22.9 M 22.9 M Taxes -20.1 M10.5 M23.3 M-300 K134.6 M18 M 18 M Non-controlling/minority interest 117.4 M141.6 M141.6 M147.2 M180.6 M176.8 M 176.8 M After tax other income/expense ——7.5 M00— — Net income before discontinued operations -116.1 M-70.9 M-54.6 M-11.9 M-168.1 M-77.9 M -77.9 M Discontinued operations —————— — Net income -116.1 M-70.9 M-54.6 M-11.9 M-168.1 M-77.9 M -77.9 M Dilution adjustment -39.5 M434.5 M———— — Preferred dividends 0444.8 M———— — Diluted net income available to common stockholders -155.6 M-81.2 M-54.6 M-11.9 M-168.1 M-77.9 M -77.9 M Basic earnings per share (Basic EPS) —-1.12-0.59-0.09-1.33-0.61 -0.61 Diluted earnings per share (Diluted EPS) —-1.12-0.59-0.09-1.33-0.61 -0.61 Average basic shares outstanding —72.43 M91.95 M125.61 M126.12 M127.21 M 508 M Diluted shares outstanding —72.43 M91.95 M125.61 M126.12 M127.21 M 508 M EBITDA 277.8 M401 M460 M446.1 M501.4 M565.5 M 565.5 M EBIT 183 M302.2 M345.2 M328 M348.8 M389.5 M 389.5 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 94.8 M98.8 M114.8 M118.1 M152.6 M176 M 176 M