Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 527.4 M508 M534.9 M533.4 M496.5 M457.8 M 453.7 M Research & development —————— — Operating income 12.1 M90.5 M88.4 M101 M156.9 M134.6 M 128.1 M Non-Operating Income, Total 1.3 M2.7 M-15.5 M-6.7 M-41.6 M400 K 400 K Interest expense, net of interest capitalized 64.6 M42.3 M53.3 M97.4 M62.4 M53.7 M 53 M Non-Operating Income, excl. Interest Expenses -64.6 M-42.3 M-53.3 M-97.4 M-106 M-53.7 M -53 M Unusual income/expense 1.3 M2.7 M-15.5 M-6.7 M2 M400 K 400 K Pretax income -51.2 M50.9 M19.6 M-3.1 M96.5 M81.3 M 75.5 M Equity in earnings —————— — Taxes -9.6 M4.6 M5.6 M4.6 M30.1 M25.3 M 24.3 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -41.6 M46.3 M14 M-7.7 M66.4 M56 M 51.2 M Discontinued operations —————— — Net income -41.6 M46.3 M14 M-7.7 M66.4 M56 M 51.2 M Dilution adjustment ———-6.4 M-11.2 M-7.4 M -7.4 M Preferred dividends ———-3.2 M35.7 M35.8 M 35.8 M Diluted net income available to common stockholders -41.6 M46.3 M14 M-10.9 M19.5 M12.8 M 8 M Basic earnings per share (Basic EPS) -0.40.440.14-0.120.210.13 0.07 Diluted earnings per share (Diluted EPS) -0.40.440.14-0.120.20.13 0.07 Average basic shares outstanding 103.67 M105.18 M97.9 M93.41 M94.67 M95.17 M 380.59 M Diluted shares outstanding 103.67 M105.69 M98.16 M93.41 M96.08 M96.5 M 384.44 M EBITDA 158.8 M231.2 M755 M764.2 M721.2 M736.1 M 600.3 M EBIT 11.5 M73.4 M580.7 M584 M539.5 M513.4 M 392.7 M Cost of revenue 1.75 B1.9 B2.1 B2.14 B2.12 B2.05 B 2.08 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 147.3 M157.8 M174.3 M180.2 M181.7 M222.7 M 207.6 M