Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 16.42 M30.67 M36.58 M41.15 M65.97 M80.34 M 52.54 M Research & development —————— — Operating income -13.69 M19.39 M16.31 M9.29 M10.77 M8 M 8 M Non-Operating Income, Total -5.33 M14.15 M-2.11 M-7.03 M-35.26 M-40.9 M -40.9 M Interest expense, net of interest capitalized 4.4 M3.3 M1.7 M7.4 M28.8 M37.1 M 37.1 M Non-Operating Income, excl. Interest Expenses -9.73 M10.85 M-3.81 M-14.43 M-64.06 M-78 M -78 M Unusual income/expense —————— — Pretax income -19.02 M33.53 M14.19 M2.27 M-24.49 M-32.9 M -32.9 M Equity in earnings 0————— — Taxes -5.4 M1.59 M874 K-1.76 M-7.83 M60.68 M 60.68 M Non-controlling/minority interest -798 K600 K-215 K-692 K-829 K-1.34 M -1.34 M After tax other income/expense —————— — Net income before discontinued operations -12.82 M31.35 M13.53 M4.72 M-15.82 M-92.24 M -92.24 M Discontinued operations —————— — Net income -12.82 M31.35 M13.53 M4.72 M-15.82 M-92.24 M -92.24 M Dilution adjustment ————00 0 Preferred dividends ————19.14 M33.22 M 33.22 M Diluted net income available to common stockholders -12.82 M31.35 M13.53 M4.72 M-34.97 M-125.46 M -125.46 M Basic earnings per share (Basic EPS) -0.441.010.420.15-1.12-4.05 -4.05 Diluted earnings per share (Diluted EPS) -0.440.930.40.15-1.12-4.05 -4.05 Average basic shares outstanding 28.91 M31.16 M32.4 M31.56 M31.15 M31.02 M 123.96 M Diluted shares outstanding 28.91 M33.79 M33.87 M32.29 M31.15 M31.02 M 123.96 M EBITDA 116.61 M245.29 M274.74 M283.35 M596.09 M711.82 M 739.62 M EBIT 115.23 M234.08 M262.4 M267.1 M559.64 M665.84 M 693.64 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.38 M11.21 M12.33 M16.25 M36.45 M45.98 M 45.98 M