Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 90.73 M44.28 M61.93 M68.87 M74.45 M66.29 M 66.29 M Research & development —————— — Operating income 88.8 M4.41 M24.76 M46.47 M84.18 M53.53 M 53.53 M Non-Operating Income, Total -4.84 M-4.56 M-7.08 M-9.22 M-6.84 M-7.42 M -7.42 M Interest expense, net of interest capitalized 5.27 M4.93 M7.2 M9.33 M6.94 M7.52 M 7.52 M Non-Operating Income, excl. Interest Expenses -10.53 M-9.48 M-14.28 M-18.56 M-13.79 M-14.94 M -14.94 M Unusual income/expense 423 K————— — Pretax income 83.95 M-147 K17.69 M37.25 M77.33 M46.11 M 46.11 M Equity in earnings —————— — Taxes 15.74 M3.8 M6.48 M11.14 M16.26 M10.52 M 10.52 M Non-controlling/minority interest 38.93 M-9.15 M3.63 M11.13 M32.82 M16.43 M 16.43 M After tax other income/expense ——-26 K-196 K-234 K-244 K -244 K Net income before discontinued operations 29.29 M5.2 M7.58 M14.97 M28.25 M19.15 M 19.15 M Discontinued operations —————— — Net income 29.29 M5.2 M7.58 M14.97 M28.25 M19.15 M 19.15 M Dilution adjustment 000000 0 Preferred dividends 7.44 M7.8 M8.05 M10.62 M10.25 M9.1 M 9.1 M Diluted net income available to common stockholders 21.85 M-2.61 M-476 K4.36 M18.01 M10.05 M 10.05 M Basic earnings per share (Basic EPS) 1.5-0.17-0.151.365.482.7 2.7 Diluted earnings per share (Diluted EPS) 1.48-0.17-0.151.365.482.7 2.7 Average basic shares outstanding 14.55 M15.13 M3.16 M3.21 M3.29 M3.73 M 14.85 M Diluted shares outstanding 14.71 M15.13 M3.16 M3.21 M3.29 M3.73 M 14.85 M EBITDA 119.56 M25.99 M41.46 M55.57 M93.62 M75.36 M 75.36 M EBIT 88.8 M4.41 M24.76 M46.47 M84.18 M53.53 M 53.53 M Cost of revenue 344.59 M323.22 M357.1 M310.74 M230.79 M321.81 M 321.81 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 30.77 M21.58 M16.7 M9.1 M9.45 M21.82 M 21.82 M