Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses 73.16 M70.04 M70.65 M68.94 M70.7 M 280.33 M Research & development ————— — Operating income 15.29 M24.19 M18.88 M12.33 M-172.54 M -117.14 M Non-Operating Income, Total -2.42 M-11.63 M-15.31 M-12.28 M-13.87 M -53.09 M Interest expense, net of interest capitalized 21.13 M19.8 M18.23 M16.63 M17.05 M 71.71 M Non-Operating Income, excl. Interest Expenses -41.19 M-35.01 M-33.25 M-32.75 M-33.03 M -134.04 M Unusual income/expense 17.63 M3.59 M-296 K3.85 M2.1 M 9.25 M Pretax income 12.87 M12.56 M3.56 M51 K-186.41 M -170.24 M Equity in earnings ————— — Taxes 8.25 M9.31 M10.29 M11.12 M-15.88 M 14.84 M Non-controlling/minority interest 2.62 M1.86 M1.26 M2.31 M1.96 M 7.39 M After tax other income/expense ————— — Net income before discontinued operations 2 M1.38 M-7.99 M-13.37 M-172.49 M -192.47 M Discontinued operations ————— — Net income 2 M1.38 M-7.99 M-13.37 M-172.49 M -192.47 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2 M1.38 M-7.99 M-13.37 M-172.49 M -192.47 M Basic earnings per share (Basic EPS) 0.050.03-0.17-0.28-3.57 -3.99 Diluted earnings per share (Diluted EPS) 0.050.03-0.17-0.28-3.57 -3.99 Average basic shares outstanding 47.61 M47.77 M48.06 M48.46 M48.21 M 192.51 M Diluted shares outstanding 47.61 M48.23 M48.06 M48.46 M48.21 M 192.96 M EBITDA 48.71 M24.7 M19.35 M12.93 M-140.9 M -83.92 M EBIT 15.29 M24.19 M18.88 M12.33 M-172.54 M -117.14 M Cost of revenue 448.93 M414.55 M399.27 M413.63 M443.23 M 1.67 B Other cost of goods sold 448.93 M414.55 M399.27 M413.63 M443.23 M 1.67 B Depreciation & amortization (cash flow) 33.42 M510 K475 K602 K31.64 M 33.23 M