Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 142.2 M125.5 M118.3 M128.4 M137.8 M133.3 M 132.2 M Research & development 78.9 M71.9 M77 M84.8 M87 M91.1 M 89.3 M Operating income -33.7 M74.1 M88.2 M77.1 M32.1 M-27.8 M -23.6 M Non-Operating Income, Total -38.9 M-45.5 M-43.7 M-45.8 M-27.1 M-31.4 M -34.3 M Interest expense, net of interest capitalized 31.4 M42.1 M39.8 M29.3 M30.2 M35.5 M 35.4 M Non-Operating Income, excl. Interest Expenses -62.7 M-84.1 M-79.2 M-54.9 M-53.1 M-62.5 M -63.8 M Unusual income/expense -7.6 M-3.5 M-4.3 M-20.2 M-4.2 M-4.4 M -5.9 M Pretax income -72.6 M28.6 M44.5 M31.3 M5 M-59.2 M -57.9 M Equity in earnings -2.1 M-3.4 M-3 M-1.4 M-1 M-2.3 M -4.2 M Taxes -15.2 M10.7 M13.7 M-17.4 M52.2 M10.7 M 9.5 M Non-controlling/minority interest 500 K500 K500 K500 K500 K400 K 300 K After tax other income/expense -4.7 M-1.3 M-4.1 M-3 M-1.5 M1.8 M 3.2 M Net income before discontinued operations -57.9 M17.4 M30.3 M48.2 M-47.7 M-70.3 M -67.7 M Discontinued operations —————— — Net income -57.9 M17.4 M30.3 M48.2 M-47.7 M-70.3 M -67.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -57.9 M17.4 M30.3 M48.2 M-47.7 M-70.3 M -67.7 M Basic earnings per share (Basic EPS) -1.490.440.761.2-1.17-1.7 -1.63 Diluted earnings per share (Diluted EPS) -1.490.430.731.08-1.17-1.7 -1.64 Average basic shares outstanding 38.8 M39.3 M39.8 M40.3 M40.8 M41.4 M 166.1 M Diluted shares outstanding 38.8 M40.3 M41.6 M50.3 M40.8 M41.4 M 176.4 M EBITDA 10.9 M132.8 M141.5 M112.9 M66 M3.1 M 10.9 M EBIT -33.7 M74.1 M88.2 M77.1 M32.1 M-27.8 M -23.6 M Cost of revenue 548.1 M546.6 M575.9 M603.1 M554.1 M554.1 M 562.6 M Other cost of goods sold 18.1 M3.5 M6.4 M5.6 M4.9 M3.8 M 4.4 M Depreciation & amortization (cash flow) 44.6 M58.7 M53.3 M35.8 M33.9 M30.9 M 34.5 M