Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses ———31.39 M90.8 M102.38 M 102.38 M Research & development —————— — Operating income —-476.42 K-240 K24.13 M-888.3 K88.76 M 88.76 M Non-Operating Income, Total —17.22 M11.13 M-13.62 M-18.54 M-36.01 M -36.01 M Interest expense, net of interest capitalized ———9.87 M18.28 M38.79 M 38.79 M Non-Operating Income, excl. Interest Expenses —17.22 M11.13 M-23.34 M-36.86 M-75.43 M -75.43 M Unusual income/expense ———-146.44 K38.04 K625.84 K 625.84 K Pretax income —16.75 M-591.08 K8.37 M-37.71 M13.95 M 13.95 M Equity in earnings —————— — Taxes —-285.56 K52.48 K1.47 M5.48 M15.43 M 15.43 M Non-controlling/minority interest ———-482.14 K-956.99 K786.68 K 786.68 K After tax other income/expense ———105.94 K99.97 K1.75 M 1.75 M Net income before discontinued operations —15.84 M-643.56 K9.52 M-23.96 M36.53 M 36.53 M Discontinued operations —————— — Net income —15.84 M-643.56 K9.52 M-23.96 M36.53 M 36.53 M Dilution adjustment —————0 0 Preferred dividends —————381.25 K 381.25 K Diluted net income available to common stockholders —15.84 M-643.56 K9.52 M-23.96 M36.14 M 36.14 M Basic earnings per share (Basic EPS) ——0.060.17-0.340.38 0.38 Diluted earnings per share (Diluted EPS) ——0.060.16-0.340.36 0.36 Average basic shares outstanding ——55.9 M56.95 M70.76 M96.14 M 382.98 M Diluted shares outstanding ——55.9 M57.77 M70.76 M99.23 M 390.75 M EBITDA ———27.54 M7.02 M107.36 M 107.36 M EBIT ———24.13 M-888.3 K88.76 M 88.76 M Cost of revenue —236.42 K—6.49 M11.37 M28.86 M 28.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —236.42 K—3.41 M7.91 M18.61 M 18.61 M