Financials
Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Selling/general/admin expenses ————— — Research & development ————— — Operating income 3.78 M36.74 M17.89 M29.81 M-12.08 M 72.36 M Non-Operating Income, Total 2.67 M1.69 M234 K1.38 M1.29 M 4.59 M Interest expense, net of interest capitalized 26.44 M24.83 M25.36 M25.19 M23.16 M 98.54 M Non-Operating Income, excl. Interest Expenses -23.77 M-23.14 M-25.13 M-23.81 M-21.87 M -93.95 M Unusual income/expense ————— — Pretax income -21.4 M12.14 M-7.19 M4.08 M-35.46 M -26.43 M Equity in earnings -1.39 M000-56 K -56 K Taxes 368 K1.47 M-345 K-648 K1.5 M 1.98 M Non-controlling/minority interest -3.11 M-326 K-1.37 M-1.02 M-3.37 M -6.09 M After tax other income/expense ————— — Net income before discontinued operations -18.65 M11 M-5.47 M5.74 M-33.59 M -22.32 M Discontinued operations ————— — Net income -18.65 M11 M-5.47 M5.74 M-33.59 M -22.32 M Dilution adjustment 10.6 M35.55 M8.67 M12.04 M10.49 M 66.74 M Preferred dividends 23.09 M49.1 M19.22 M25.95 M22.86 M 117.13 M Diluted net income available to common stockholders -31.14 M-2.55 M-16.02 M-8.18 M-45.96 M -72.7 M Basic earnings per share (Basic EPS) -0.47-0.04-0.24-0.12-0.67 -1.07 Diluted earnings per share (Diluted EPS) -0.47-0.04-0.24-0.12-0.67 -1.07 Average basic shares outstanding 66.5 M66.74 M67.28 M68.22 M67.62 M 269.86 M Diluted shares outstanding 66.5 M66.74 M67.28 M68.22 M67.62 M 269.86 M EBITDA ————— — EBIT 3.82 M36.74 M17.89 M-11.16 M-53.9 M -10.43 M Cost of revenue 123.62 M135.72 M125.04 M111.62 M119.81 M 492.19 M Other cost of goods sold 123.62 M135.72 M125.04 M111.62 M119.81 M 492.19 M Depreciation & amortization (cash flow) ————— —