Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 10.47 M21.78 M19.92 M12.76 M15.94 M 27.79 M Research & development ————— — Operating income 1.43 M-2.65 M-7.55 M-22.46 M-12.5 M -116.3 M Non-Operating Income, Total 73.42 K-87.9 K-10.17 M1.26 M-1.18 M -5.88 M Interest expense, net of interest capitalized 13.95 K38.29 K35 K99.63 K103.8 K 91.64 K Non-Operating Income, excl. Interest Expenses 328.87 K-38.29 K717.86 K4.31 M-1.28 M -6.29 M Unusual income/expense -269.4 K-87.9 K-10.92 M-3.14 M-10.74 K 326.09 K Pretax income 1.7 M-2.56 M-18.47 M-25.6 M-13.68 M -122.93 M Equity in earnings ————— — Taxes 1.28 M518.4 K3.05 M332.1 K0 0 Non-controlling/minority interest 0-54.82 K559.97 K0— — After tax other income/expense ————— — Net income before discontinued operations 2.98 M-2.05 M-15.76 M-24.82 M-13.68 M -122.93 M Discontinued operations ——-1.73 M1.16 M0 — Net income 2.98 M-2.05 M-17.49 M-23.66 M-13.68 M -122.93 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.98 M-2.05 M-17.49 M-23.66 M-13.68 M -122.93 M Basic earnings per share (Basic EPS) 5-2.6-19.2-23.03-1.73 -0.67 Diluted earnings per share (Diluted EPS) 4.2-2.6-19.2-23.03-1.73 -4.22 Average basic shares outstanding 596.52 K811.23 K893.9 K1.03 M7.91 M 125.42 M Diluted shares outstanding 596.52 K811.23 K893.9 K1.03 M7.91 M 158.56 M EBITDA 2.46 M81.13 K-2.4 M-18.78 M-10.41 M -115.62 M EBIT 1.43 M-2.65 M-7.55 M-22.46 M-12.5 M -116.3 M Cost of revenue 12.2 M19.4 M47.12 M13.18 M4.94 M 4.78 M Other cost of goods sold 375 K1.04 M118.99 K1.81 M748.87 K 931.52 K Depreciation & amortization (cash flow) 1.03 M2.73 M5.15 M3.68 M2.09 M 678.07 K