Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 49.13 M62.99 M54.03 M54.42 M62.06 M — Research & development ————— — Operating income -48.43 M-71.92 M-76.13 M-65.21 M-72.91 M -19.89 M Non-Operating Income, Total -6.62 M-2.39 M-60.52 M11.9 M5.88 M — Interest expense, net of interest capitalized 12.47 M11.58 M17.45 M23.33 M34.19 M — Non-Operating Income, excl. Interest Expenses -20.05 M-13.78 M-46.56 M-9.91 M-27.04 M — Unusual income/expense 967 K-192 K-31.41 M-1.53 M-1.27 M — Pretax income 67.69 M83.05 M121.77 M78.26 M-91.73 M -374.81 M Equity in earnings 923 K2.85 M2.56 M2.93 M1.74 M — Taxes -5.77 M-1.03 M-10.28 M-3.46 M-2.4 M -24.39 M Non-controlling/minority interest -14.41 M-39.43 M-40.5 M-32.87 M-47.1 M — After tax other income/expense ————— — Net income before discontinued operations -47.51 M-42.59 M-70.99 M-41.93 M-42.23 M -350.41 M Discontinued operations ————— — Net income -47.51 M-42.59 M-70.99 M-41.93 M-42.23 M -350.41 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -102.67 M-128.78 M-70.99 M-41.93 M-42.23 M -350.41 M Basic earnings per share (Basic EPS) —-9.8-5.4-3.2-0.32 -1.7 Diluted earnings per share (Diluted EPS) —-9.8-5.4-3.2-0.32 -1.7 Average basic shares outstanding —8.53 M8.53 M8.53 M85.27 M 110.85 M Diluted shares outstanding —8.53 M8.53 M8.53 M85.27 M 110.85 M EBITDA -39.1 M-60.12 M-64.56 M-57.63 M-62.69 M — EBIT -51.41 M-77.36 M-84.73 M-75.73 M-80.61 M — Cost of revenue 32.17 M85.14 M90.54 M86.48 M63.45 M — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.31 M17.25 M20.17 M18.09 M17.91 M 19.89 M