Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 27.79 M25.29 M30.16 M32.98 M35.9 M52.06 M 52.06 M Research & development —————— — Operating income -441.89 M-25.61 M71.99 M76.22 M30.42 M76.94 M 76.94 M Non-Operating Income, Total -21.46 M-6.46 M-14 M67.56 M-15.05 M-16.1 M -16.1 M Interest expense, net of interest capitalized 200 K————— — Non-Operating Income, excl. Interest Expenses -21.73 M-6.58 M-14.1 M67.16 M-14.6 M-15.58 M -15.58 M Unusual income/expense 65 K128 K98 K399 K-447 K-524 K -524 K Pretax income -463.35 M-26.55 M57.99 M143.77 M15.37 M60.84 M 60.84 M Equity in earnings —————— — Taxes 115 K0111 K-248.98 M2.43 M16.87 M 16.87 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -464.03 M-32.07 M57.88 M392.75 M12.95 M43.97 M 43.97 M Discontinued operations —————— — Net income -464.03 M-32.07 M57.88 M392.75 M12.95 M43.97 M 43.97 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -464.03 M-32.07 M55.15 M375.15 M12.32 M41.6 M 41.6 M Basic earnings per share (Basic EPS) -12.34-0.841.449.630.311.03 1.03 Diluted earnings per share (Diluted EPS) -12.34-0.841.449.630.311.03 1.03 Average basic shares outstanding 37.61 M37.96 M38.35 M38.96 M39.66 M40.39 M 161.4 M Diluted shares outstanding 37.61 M37.96 M38.35 M38.96 M39.66 M40.39 M 161.4 M EBITDA -401.62 M2.46 M95.94 M104.22 M63.01 M109.42 M 109.42 M EBIT -441.89 M-25.61 M71.99 M76.22 M30.42 M76.94 M 76.94 M Cost of revenue —20.81 M29.11 M20.81 M18.43 M17.8 M 17.8 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 40.27 M28.07 M23.95 M28 M32.59 M32.48 M 32.48 M