Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 125.72 M137.75 M146.09 M163.48 M182.37 M 182.37 M Research & development 25.16 M20.97 M22.34 M25.56 M31.16 M 31.16 M Operating income -115.16 M-81.94 M-44.01 M-33.65 M24.9 M 24.9 M Non-Operating Income, Total -7.57 M-14.14 M-19.49 M-23.46 M-24.34 M -24.34 M Interest expense, net of interest capitalized 7.18 M15.32 M26.61 M30.48 M29.08 M 29.08 M Non-Operating Income, excl. Interest Expenses -7.18 M-15.32 M-26.61 M-30.48 M-29.08 M -29.08 M Unusual income/expense -7.57 M-14.14 M-19.49 M-23.46 M-24.34 M -24.34 M Pretax income -78.28 M-98.87 M-63.5 M-57.1 M554 K -31.9 M Equity in earnings ————— — Taxes 0-1.42 M-1.25 M-2.27 M0 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -122.72 M-94.66 M-62.26 M-54.84 M554 K 554 K Discontinued operations ————— — Net income -122.72 M-94.66 M-62.26 M-54.84 M554 K 554 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -122.72 M-94.66 M-62.26 M-54.84 M554 K 554 K Basic earnings per share (Basic EPS) —-0.7-0.45-0.370 0 Diluted earnings per share (Diluted EPS) —-0.7-0.45-0.370 0 Average basic shares outstanding —135.63 M137.67 M146.77 M160.43 M 635.98 M Diluted shares outstanding —135.63 M137.67 M146.77 M172.74 M 662.27 M EBITDA -252.86 M-241.16 M-217.58 M-232.82 M-198.73 M -198.73 M EBIT -254.19 M-242.56 M-219.07 M-234.05 M-200.04 M -200.04 M Cost of revenue 13.32 M22.63 M28.64 M36.83 M42.57 M 42.57 M Other cost of goods sold 13.32 M22.63 M28.64 M36.83 M42.57 M 42.57 M Depreciation & amortization (cash flow) 1.33 M1.4 M1.49 M1.23 M1.31 M 1.31 M