Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 29.37 M41.04 M42.46 M47.4 M42.54 M32.29 M 32.29 M Research & development —————— — Operating income -102.04 M87.04 M206.48 M247.48 M292.76 M257.8 M 257.8 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 3.8 M3.9 M5.1 M4.8 M4.9 M5.3 M — Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -172.88 M19.3 M146.75 M178.62 M215.01 M176.32 M 176.32 M Equity in earnings —————— — Taxes 332 K468 K1.94 M1.14 M947 K959 K 959 K Non-controlling/minority interest —————— — After tax other income/expense -8.86 M-10.28 M-8.65 M-8.71 M-8.36 M-6.98 M -6.98 M Net income before discontinued operations -173.21 M18.83 M144.81 M177.49 M214.06 M175.36 M 175.36 M Discontinued operations —————— — Net income -173.21 M18.83 M144.81 M177.49 M214.06 M175.36 M 175.36 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -173.21 M18.83 M144.81 M177.49 M214.06 M175.36 M 175.36 M Basic earnings per share (Basic EPS) ——0.630.770.890.74 0.74 Diluted earnings per share (Diluted EPS) ——0.630.770.890.74 0.74 Average basic shares outstanding ——228.95 M229.33 M241.26 M237.79 M 952.59 M Diluted shares outstanding ——228.95 M229.33 M241.26 M237.79 M 952.59 M EBITDA -174.4 M24.48 M151.8 M184.96 M201.81 M169.94 M — EBIT -183.73 M15.7 M144.96 M178.62 M195.27 M163.21 M 163.21 M Cost of revenue 402.28 M542.18 M710.48 M780.73 M837.87 M847.32 M 847.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 9.33 M8.78 M6.84 M6.34 M6.54 M6.74 M —