Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 103.4 M114.47 M113.97 M112.63 M128.84 M200.78 M 177.12 M Research & development —————— — Operating income 351.38 M626.43 M527.17 M486.14 M512.75 M718.41 M 669.63 M Non-Operating Income, Total 21.85 M11.57 M11.5 M-29.23 M9.14 M35.7 M 20.94 M Interest expense, net of interest capitalized 98.16 M41.1 M76.17 M343.44 M529.07 M666.71 M 666.71 M Non-Operating Income, excl. Interest Expenses -76.31 M-29.52 M-64.67 M-372.67 M-519.93 M-631.01 M -645.77 M Unusual income/expense —————— — Pretax income 186.29 M318.76 M279.95 M239.9 M259.79 M336.99 M 336.99 M Equity in earnings —————— — Taxes 28.07 M54.84 M45.44 M38.08 M50.66 M63.28 M 63.28 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 158.23 M263.92 M234.51 M201.82 M209.13 M273.71 M 273.71 M Discontinued operations 00———— — Net income 158.23 M263.92 M234.51 M201.82 M209.13 M273.71 M 273.71 M Dilution adjustment 000000 0 Preferred dividends 5.66 M11.87 M11.87 M11.87 M11.87 M11.87 M 11.87 M Diluted net income available to common stockholders 152.57 M252.05 M222.64 M189.95 M197.26 M261.85 M 261.85 M Basic earnings per share (Basic EPS) 1.933.262.972.532.292.03 2.03 Diluted earnings per share (Diluted EPS) 1.933.262.972.532.242.03 2.03 Average basic shares outstanding 78.86 M77.4 M74.95 M74.96 M86.15 M128.78 M 501.41 M Diluted shares outstanding 78.88 M77.42 M74.95 M74.96 M87.91 M129.16 M 502.96 M EBITDA 307.34 M632.86 M488.74 M154.51 M25.64 M75.1 M 102.66 M EBIT 247.12 M567.3 M431.58 M103.85 M-29.89 M12.34 M -36.45 M Cost of revenue 87.14 M-60.89 M19.03 M31.62 M50.09 M141.79 M 141.79 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 60.22 M65.56 M57.17 M50.66 M55.54 M62.76 M 139.1 M