AKA

Valor 20212022202320242025 TTM Total revenue 562.19 M611.74 M546.26 M574.7 M600.21 M 600.21 M Gross profit 307.66 M337.25 M300.28 M327.5 M344.06 M 344.06 M Operating expenses 291.28 M509.29 M383.69 M337.83 M362.11 M 362.11 M Selling/general/admin expenses 291.28 M335.5 M315.17 M337.83 M362.11 M 362.11 M Research & development ————— — Operating income 16.38 M-172.04 M-83.41 M-10.32 M-18.05 M -18.05 M Non-Operating Income, Total -1.7 M-8.57 M-13.56 M-11.34 M-11.27 M -11.27 M Interest expense, net of interest capitalized 9.48 M7.04 M11.16 M10.3 M9.97 M 9.97 M Non-Operating Income, excl. Interest Expenses -11.19 M-14.09 M-22.33 M-20.59 M-19.95 M -19.95 M Unusual income/expense —-1.53 M-2.39 M-1.04 M-1.29 M -1.29 M Pretax income -5.24 M-180.61 M-96.97 M-21.66 M-29.32 M -29.32 M Equity in earnings ————— — Taxes 852 K-3.92 M1.92 M4.33 M2.12 M 2.12 M Non-controlling/minority interest -123 K00—— — After tax other income/expense ————— — Net income before discontinued operations -5.97 M-176.7 M-98.89 M-25.99 M-31.43 M -31.43 M Discontinued operations ————— — Net income -5.97 M-176.7 M-98.89 M-25.99 M-31.43 M -31.43 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -5.97 M-176.7 M-98.89 M-25.99 M-31.43 M -31.43 M Basic earnings per share (Basic EPS) -0.72-16.44-9.24-2.46-2.93 -2.93 Diluted earnings per share (Diluted EPS) -0.72-16.44-9.24-2.46-2.93 -2.93 Average basic shares outstanding 7.77 M10.73 M10.71 M10.57 M10.73 M 42.87 M Diluted shares outstanding 7.77 M10.73 M10.71 M10.57 M10.73 M 42.87 M EBITDA 47.59 M-165.84 M-75.81 M7.87 M470 K 14.92 M EBIT 16.38 M-172.04 M-83.41 M-10.32 M-18.05 M -18.05 M Cost of revenue 254.53 M274.49 M245.98 M247.19 M256.15 M 256.15 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 31.21 M6.2 M7.6 M18.19 M18.52 M 32.97 M