Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 10.47 M18.41 M34.69 M37.34 M26.02 M 17.95 M Research & development 12.62 M11.8 M16.81 M24.36 M16.86 M 11.22 M Operating income -22.21 M-40.71 M-52.06 M-63.01 M-44.54 M -29.05 M Non-Operating Income, Total -661.23 K-3.35 M-7.34 M-1.29 M-3.94 M -2.98 M Interest expense, net of interest capitalized 641.63 K775 K30 K2.91 M3.02 M 2.85 M Non-Operating Income, excl. Interest Expenses -1.3 M-4.13 M-7.37 M-4.03 M-6.97 M -5.82 M Unusual income/expense ———-169 K9 000 -21 K Pretax income -22.87 M-44.06 M-59.4 M-64.3 M-48.48 M -32.03 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest —-882 K-3.58 M-4.05 M-1.85 M -1.03 M After tax other income/expense ————— — Net income before discontinued operations -22.87 M-43.18 M-55.82 M-60.24 M-46.63 M -31 M Discontinued operations ————— — Net income -22.87 M-43.18 M-55.82 M-60.24 M-46.63 M -31 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -22.54 M-43.18 M-55.82 M-60.24 M-46.63 M -31 M Basic earnings per share (Basic EPS) —-33.6-37.2-36.4-13.8 -3.48 Diluted earnings per share (Diluted EPS) —-0.03-37.24-36.4-13.8 -3.48 Average basic shares outstanding —1.28 B1.5 M1.66 M3.39 M 23.37 M Diluted shares outstanding —1.28 B1.5 M1.66 M3.39 M 23.37 M EBITDA -9.63 M-18.41 M-51.85 M-59.88 M-40.3 M -25 M EBIT -9.81 M-18.73 M-52.06 M-63.01 M-44.54 M -29.05 M Cost of revenue ——555 K2.47 M5.37 M 6.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 172.9 K314 K205 K3.13 M4.23 M 4.05 M