Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 111.31 M218.83 M258.97 M281.61 M298.74 M277.61 M 277.61 M Research & development 222.71 M573.31 M286.41 M265.87 M234.5 M220.9 M 220.9 M Operating income -301.8 M-700.06 M-404.36 M-366.57 M-282.12 M-229.43 M -229.43 M Non-Operating Income, Total 34.2 M-3.35 M-38.11 M33.74 M38.67 M61.63 M 61.63 M Interest expense, net of interest capitalized 181 K00—2.25 M5.21 M 5.21 M Non-Operating Income, excl. Interest Expenses 4.94 M2.19 M-41.23 M26.73 M31.12 M52.88 M 52.88 M Unusual income/expense 29.08 M-5.54 M3.11 M7.01 M5.3 M3.54 M 3.54 M Pretax income -268.9 M-704.47 M-443.29 M-334.62 M-257.1 M-178.46 M -178.46 M Equity in earnings -1.12 M-1.06 M-221 K00— — Taxes 00000-2.93 M -2.93 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -268.9 M-704.47 M-443.29 M-334.62 M-257.1 M-175.54 M -175.54 M Discontinued operations —————— — Net income -268.9 M-704.47 M-443.29 M-334.62 M-257.1 M-175.54 M -175.54 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -268.9 M-704.47 M-443.29 M-334.62 M-257.1 M-175.54 M -175.54 M Basic earnings per share (Basic EPS) ——-4.63-0.35-0.26-0.16 -0.16 Diluted earnings per share (Diluted EPS) ——-4.63-0.35-0.26-0.16 -0.16 Average basic shares outstanding ——95.81 M966.39 M989.48 M1.1 B 4.37 B Diluted shares outstanding ——95.81 M966.39 M989.48 M1.1 B 4.37 B EBITDA -297.45 M-694.11 M-397.19 M-358.47 M-273.92 M-220.87 M -225.37 M EBIT -302.09 M-700.6 M-405.42 M-367.5 M-285.78 M-235.88 M -240.38 M Cost of revenue 16.74 M52.24 M74.02 M95.82 M147.86 M191.08 M 191.08 M Other cost of goods sold 29 K1.37 M477 K1 M800 K12.3 M 12.3 M Depreciation & amortization (cash flow) 4.64 M6.49 M8.23 M9.03 M11.86 M15.01 M 15.01 M