Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses —210.27 M266.18 M275.93 M243.77 M211.54 M 211.54 M Research & development —8.2 M8.44 M10.1 M6.3 M5.63 M 5.63 M Operating income -1.21 M-36.64 M-24.28 M-130.92 M-67.77 M-20.8 M -20.8 M Non-Operating Income, Total 98.21 K-340.71 M-4.81 M30.76 M45.57 M33.7 M 33.7 M Interest expense, net of interest capitalized ———13.65 M10.41 M19.33 M 19.33 M Non-Operating Income, excl. Interest Expenses 0-336.26 M-3.16 M11.91 M1.59 M-4.55 M -4.55 M Unusual income/expense 98.21 K-4.45 M-1.65 M5.2 M33.56 M18.93 M 18.93 M Pretax income -1.11 M-377.35 M45.03 M-101.89 M-29.55 M-5.94 M -5.94 M Equity in earnings —————— — Taxes —-2.24 M648 K-1.77 M-452 K3.58 M 3.58 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -1.11 M-375.11 M44.38 M-100.12 M-29.1 M-9.52 M -9.52 M Discontinued operations —————— — Net income -1.11 M-375.11 M44.38 M-100.12 M-29.1 M-9.52 M -9.52 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.11 M-375.11 M-33.96 M-100.12 M-51.77 M-22.11 M -22.11 M Basic earnings per share (Basic EPS) —-3.670.3-0.76-0.23-0.08 -0.08 Diluted earnings per share (Diluted EPS) —-3.67-0.23-0.76-0.36-0.16 -0.16 Average basic shares outstanding —102.11 M147.55 M131.68 M123.83 M126.38 M 504.42 M Diluted shares outstanding —102.11 M148.51 M131.68 M142.49 M135.8 M 528.06 M EBITDA —-18.71 M-1.41 M-96.24 M-30.77 M8.18 M 31.68 M EBIT —-36.64 M-24.28 M-130.92 M-67.77 M-20.8 M -20.8 M Cost of revenue —78.26 M115.54 M242.88 M152 M104.43 M 104.43 M Other cost of goods sold ———18.27 M28.04 M7.22 M 7.22 M Depreciation & amortization (cash flow) —17.93 M22.87 M34.67 M37 M28.98 M 52.48 M