Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 1.01 M1.47 M12.96 M15.14 M13.36 M 13.65 M Research & development ————— — Operating income -321.05 K-211.4 K1.98 M1.5 M1.16 M 1.58 M Non-Operating Income, Total 23.3 K28.5 K71.28 K279.55 K147.45 K 167.49 K Interest expense, net of interest capitalized 6 0786 5362 5214 3923 898 5 353 Non-Operating Income, excl. Interest Expenses 17.22 K21.96 K51.93 K252.62 K132.02 K 131.74 K Unusual income/expense ——16.83 K22.53 K11.54 K 30.39 K Pretax income -297.75 K-182.9 K2.06 M1.78 M1.31 M 1.74 M Equity in earnings ————— — Taxes 00230.91 K-220.2 K453.83 K 745.97 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -297.75 K-182.9 K1.82 M2 M854.99 K 996.65 K Discontinued operations ————— — Net income -297.75 K-182.9 K1.82 M2 M854.99 K 996.65 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -297.75 K-182.9 K1.82 M3.33 M854.99 K 996.65 K Basic earnings per share (Basic EPS) ——0.40.570.13 0.14 Diluted earnings per share (Diluted EPS) ——0.20.210.1 0.12 Average basic shares outstanding ——5.64 M5.87 M6.44 M 26.55 M Diluted shares outstanding ——17.87 M16.17 M8.22 M 32.94 M EBITDA -311.08 K-203.53 K2.08 M1.63 M26.37 M 1.9 M EBIT -321.05 K-211.4 K1.98 M1.5 M26.23 M 1.53 M Cost of revenue 599.7 K828.59 K5.81 M7.3 M7.62 M 8.85 M Other cost of goods sold 23.71 K71.48 K046.89 K-46.89 K — Depreciation & amortization (cash flow) 9 9697 87195.18 K130.61 K148.5 K 371.58 K