Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 203.9 M239.99 M287.43 M290.87 M293.04 M280.33 M 280.33 M Research & development —————— — Operating income 204.69 M217.19 M168.54 M118.02 M-173.52 M-117.14 M -117.14 M Non-Operating Income, Total -34.42 M-9.31 M-24.09 M-77.3 M-63 M-53.09 M -53.09 M Interest expense, net of interest capitalized 17.49 M12.38 M36.07 M78.32 M84.31 M71.71 M 71.71 M Non-Operating Income, excl. Interest Expenses -33.32 M-24.01 M-70.32 M-151.49 M-165.9 M-134.04 M -134.04 M Unusual income/expense -18.59 M2.31 M10.16 M-4.13 M18.59 M9.25 M 9.25 M Pretax income 170.27 M207.88 M144.45 M40.72 M-236.52 M-170.24 M -170.24 M Equity in earnings —————— — Taxes 40.94 M49.7 M27.11 M22.46 M74.1 M14.84 M 14.84 M Non-controlling/minority interest 10.68 M17.22 M14.09 M9.84 M10.35 M7.39 M 7.39 M After tax other income/expense —————— — Net income before discontinued operations 118.65 M140.97 M103.24 M8.43 M-320.96 M-192.47 M -192.47 M Discontinued operations —————— — Net income 118.65 M140.97 M103.24 M8.43 M-320.96 M-192.47 M -192.47 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 118.65 M140.97 M103.24 M8.43 M-320.96 M-192.47 M -192.47 M Basic earnings per share (Basic EPS) 2.543.012.190.18-6.74-3.99 -3.99 Diluted earnings per share (Diluted EPS) 2.522.972.180.18-6.74-3.99 -3.99 Average basic shares outstanding 46.65 M46.89 M47.12 M47.34 M47.61 M48.21 M 192.51 M Diluted shares outstanding 46.99 M47.39 M47.34 M47.42 M47.61 M48.21 M 192.96 M EBITDA 284.31 M313.68 M271.2 M218.87 M-77.32 M-30.02 M -83.92 M EBIT 204.69 M217.19 M168.54 M118.02 M-173.52 M-117.14 M -117.14 M Cost of revenue 1.45 B1.7 B1.86 B1.93 B1.74 B1.67 B 1.67 B Other cost of goods sold 1.45 B1.7 B1.86 B1.93 B1.74 B1.67 B 1.67 B Depreciation & amortization (cash flow) 79.62 M96.48 M102.66 M100.84 M96.2 M87.13 M 33.23 M