Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses ——72.78 M69.2 M64.07 M117.43 M 45.53 M Research & development —————— — Operating income —-79.12 M-2.02 B-227.89 M-92.92 M-147.84 M -147.84 M Non-Operating Income, Total ——-856 K-245 K2.51 M19.47 M 19.47 M Interest expense, net of interest capitalized ——0——— — Non-Operating Income, excl. Interest Expenses ——0000 0 Unusual income/expense —-218 K-856 K-245 K2.51 M19.47 M 19.47 M Pretax income —-79.21 M-2 B-225.37 M-103.28 M-97.38 M -97.38 M Equity in earnings —————-323 K — Taxes —391 K-11.32 M444 K170 K-49 K -49 K Non-controlling/minority interest ——-1.41 B-150.96 M-56.79 M-25.02 M -25.02 M After tax other income/expense —-117 K-285 K-19 K52 K-538 K — Net income before discontinued operations —-79.61 M-578.11 M-74.85 M-46.66 M-72.64 M -79.05 M Discontinued operations —————-34.57 M — Net income —-79.61 M-578.11 M-74.85 M-46.66 M-107.21 M -107.21 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders ——-578.11 M-74.85 M-46.66 M-107.21 M -107.21 M Basic earnings per share (Basic EPS) ——-203-21-7.97-8.87 -8.87 Diluted earnings per share (Diluted EPS) ——-203-21-7.97-8.87 -8.87 Average basic shares outstanding ——2.85 M3.56 M5.86 M12.09 M 38.46 M Diluted shares outstanding ——2.85 M3.56 M5.86 M12.09 M 38.96 M EBITDA ——-1.99 B-209.62 M-88.25 M-146.44 M -828.89 M EBIT ——-2.02 B-223.55 M-88.6 M-147.04 M -829.5 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) —7.97 M25.35 M13.93 M343 K607 K 607 K