Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 141.75 M154.9 M178.52 M190.52 M141.48 M119.48 M 119.48 M Research & development 4.38 M1.6 M3.8 M——— — Operating income -1.74 M20.82 M-4.18 M19.9 M25.08 M20.74 M 20.74 M Non-Operating Income, Total -2.18 M8.49 M-11.34 M-90.05 M-85.87 M-45.3 M -45.3 M Interest expense, net of interest capitalized 59.8 M39.39 M44.98 M49.9 M46.15 M65.2 M 66.14 M Non-Operating Income, excl. Interest Expenses -60.85 M-29.63 M-52.38 M-138.61 M-128.47 M-109.06 M -110 M Unusual income/expense -1.13 M-1.27 M-3.94 M-1.34 M-3.55 M-1.45 M -1.45 M Pretax income -3.92 M29.31 M-15.52 M-70.15 M-60.79 M-24.57 M -24.57 M Equity in earnings —————— — Taxes 8.18 M-2.22 M11.06 M8.48 M12.17 M8.28 M 8.28 M Non-controlling/minority interest 21 K644 K-3.72 M237 K136 K— — After tax other income/expense —————— — Net income before discontinued operations -12.12 M30.89 M-22.86 M-78.87 M-73.1 M-32.85 M -32.85 M Discontinued operations 1.8 M00-118.34 M13.18 M-3.31 M -3.31 M Net income -10.32 M30.89 M-22.86 M-197.21 M-59.91 M-36.16 M -36.16 M Dilution adjustment —00000 0 Preferred dividends —9.13 M14.86 M14.86 M14.86 M14.86 M 14.86 M Diluted net income available to common stockholders -10.32 M21.77 M-37.72 M-212.07 M-74.77 M-51.02 M -51.02 M Basic earnings per share (Basic EPS) -0.210.26-0.43-2.38-0.82-0.48 -0.48 Diluted earnings per share (Diluted EPS) —0.26-0.43-2.38-0.82-0.48 -0.48 Average basic shares outstanding —82.39 M88.26 M89.01 M91.72 M105.42 M 405.12 M Diluted shares outstanding —83.58 M88.26 M89.01 M91.72 M105.42 M 405.12 M EBITDA -18.51 M20.12 M-5.15 M13.8 M11.39 M4.22 M 4.22 M EBIT -35.31 M1.78 M-29.14 M-7.2 M-5.32 M-5.91 M -5.91 M Cost of revenue 400.46 M543.84 M704.19 M775.27 M540.31 M443.82 M 443.82 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.8 M18.34 M23.99 M21 M16.71 M10.14 M 10.14 M