Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 133.6 M205.3 M265.4 M302.8 M343.4 M396.5 M 377.7 M Research & development —————— — Operating income 900 M1.11 B1.47 B2.3 B-64.7 M3.37 B 2.12 B Non-Operating Income, Total 81.9 M6.7 M046.8 M00 — Interest expense, net of interest capitalized 80.4 M49.6 M135.5 M802.2 M1.12 B1.4 B 1.56 B Non-Operating Income, excl. Interest Expenses 1.5 M-42.9 M-135.5 M-755.4 M-1.12 B-1.4 B — Unusual income/expense —————— — Pretax income 206.7 M154.1 M277.2 M323 M354.1 M408.8 M 476.8 M Equity in earnings —————-300 K — Taxes 37.1 M37.8 M70.1 M84.5 M93.3 M102.9 M 117 M Non-controlling/minority interest —————— — After tax other income/expense 81.9 M————— — Net income before discontinued operations 169.6 M116.3 M207.1 M238.5 M260.8 M305.9 M 359.8 M Discontinued operations —————— — Net income 169.6 M116.3 M207.1 M238.5 M260.8 M305.9 M 359.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 169.6 M116.3 M207.1 M230.4 M251.7 M295.5 M 347.5 M Basic earnings per share (Basic EPS) 2.61.753.043.423.664.15 4.74 Diluted earnings per share (Diluted EPS) 2.551.72.973.313.543.93 4.47 Average basic shares outstanding 63.53 M64.57 M66.05 M67.36 M68.71 M71.15 M 287.86 M Diluted shares outstanding 64.73 M66.41 M67.73 M69.59 M71.16 M75.19 M 304.66 M EBITDA 932.9 M1.17 B1.52 B2.36 B2.82 B3.45 B 3.82 B EBIT 913.2 M1.13 B1.48 B2.31 B2.77 B3.38 B 3.74 B Cost of revenue 52.83 B40.86 B63.93 B57.94 B96.45 B128.25 B 138.85 B Other cost of goods sold 52.83 B40.86 B63.93 B57.94 B96.45 B128.25 B 138.85 B Depreciation & amortization (cash flow) 19.7 M36.5 M44.4 M51 M53.1 M67.5 M 76.8 M