Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 6.72 M13.39 M20.42 M24.23 M25.8 M 24.69 M Research & development ————— — Operating income -2.75 M-204.74 K-12.64 M-16.68 M-35.53 M -39.43 M Non-Operating Income, Total -2.33 M-670.92 K-2.96 M-2.22 M-995.41 K -3.28 M Interest expense, net of interest capitalized 0636.08 K0—65.96 K — Non-Operating Income, excl. Interest Expenses -2.36 M-1.36 M-2.82 M-2.02 M-1.29 M -4.14 M Unusual income/expense 31.74 K57.61 K-139.61 K-202.97 K231.92 K 859.96 K Pretax income -5.07 M-875.67 K-15.6 M-18.9 M-36.53 M -42.72 M Equity in earnings ————— — Taxes 00-322.09 K-215.86 K-29.7 K 25.08 K Non-controlling/minority interest ————— — After tax other income/expense ———-735.76 K— — Net income before discontinued operations -5.07 M-875.67 K-15.28 M-18.68 M-36.5 M -42.47 M Discontinued operations ————— — Net income -5.07 M-875.67 K-15.28 M-18.68 M-36.5 M -42.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.07 M-875.67 K-15.28 M-18.68 M-36.5 M -42.29 M Basic earnings per share (Basic EPS) ——-36-41.5-65.5 -74.23 Diluted earnings per share (Diluted EPS) ——-36-41.5-65.5 -64.8 Average basic shares outstanding ——424.43 K450.58 K557.08 K 2.19 M Diluted shares outstanding ——424.43 K450.58 K557.08 K 2.19 M EBITDA -1.93 M394.16 K-11.15 M-15.04 M-34.16 M -38.45 M EBIT -2.75 M-204.74 K-12.64 M-16.68 M-35.53 M -39.43 M Cost of revenue 20.12 M47.35 M52.82 M61.25 M37.14 M 21.1 M Other cost of goods sold 91.73 K-23.13 K——— — Depreciation & amortization (cash flow) 816.34 K598.91 K1.48 M1.64 M1.37 M 978.23 K