Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 26.85 M28.84 M29.66 M29.52 M29.65 M27.41 M 27.41 M Research & development —————— — Operating income -99.08 M229.71 M200.11 M136.66 M-11.23 M110.4 M 110.4 M Non-Operating Income, Total -19.11 M-48.63 M-95.22 M-29.96 M-33.68 M107.36 M 107.36 M Interest expense, net of interest capitalized 148.89 M162.52 M270.52 M466.11 M491.4 M444.21 M 444.21 M Non-Operating Income, excl. Interest Expenses -169.61 M-214.98 M-368.24 M-500.68 M-529.57 M-344.73 M -344.73 M Unusual income/expense 1.6 M3.82 M2.49 M4.62 M4.5 M7.87 M 7.87 M Pretax income -69.31 M255.66 M273.98 M58.57 M-119.24 M127.05 M 127.05 M Equity in earnings —————15.41 M — Taxes ———442 K394 K331 K 331 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 18.38 M223.51 M265.23 M58.13 M-119.64 M126.72 M 126.72 M Discontinued operations —————— — Net income 18.38 M223.51 M265.23 M58.13 M-119.64 M126.72 M 126.72 M Dilution adjustment 0-3.88 M-4.13 M-4.35 M00 0 Preferred dividends 13.54 M12.96 M12.27 M12.27 M12.27 M12.27 M 12.27 M Diluted net income available to common stockholders 4.84 M206.67 M248.83 M41.5 M-131.91 M114.45 M 114.45 M Basic earnings per share (Basic EPS) 0.011.481.770.29-0.970.81 0.81 Diluted earnings per share (Diluted EPS) 0.011.461.680.29-0.970.81 0.81 Average basic shares outstanding 148 M139.87 M140.53 M141.28 M139.67 M138.87 M 555.4 M Diluted shares outstanding 148 M168.4 M165.5 M141.28 M139.67 M138.87 M 556.74 M EBITDA -147.97 M232.35 M200.81 M144.91 M435 K121.57 M 121.57 M EBIT -99.08 M229.71 M200.11 M136.66 M-11.23 M110.4 M 110.4 M Cost of revenue 125.6 M-34.77 M-17.62 M59.43 M155.78 M3.23 M 3.23 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) -48.88 M2.65 M704 K8.25 M11.67 M11.17 M 11.17 M