Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 442.31 M459.4 M467.96 M371.64 M252.91 M262.38 M 262.38 M Research & development —————— — Operating income -292.41 M-16.2 M231.54 M236.89 M279.18 M310.61 M 310.61 M Non-Operating Income, Total -170 K1.76 M-35.08 M6.4 M-8.38 M1.2 M 1.2 M Interest expense, net of interest capitalized 360.26 M350.46 M362.68 M421.43 M401.54 M395.65 M 395.65 M Non-Operating Income, excl. Interest Expenses -359.06 M-354.26 M-399.82 M-407.8 M-398.31 M-394.45 M -394.45 M Unusual income/expense -1.37 M5.57 M2.06 M-7.24 M-11.61 M— — Pretax income -658.23 M-467.65 M-166.22 M-174.32 M-133.13 M-98.8 M -98.8 M Equity in earnings 697 K176 K2 M1.74 M2.18 M2.3 M — Taxes -58.01 M-34.53 M-71.83 M-17.22 M-9.37 M4.95 M 4.95 M Non-controlling/minority interest -17.49 M695 K2.22 M2.11 M3.38 M4.8 M 4.8 M After tax other income/expense 3.13 M-5.37 M2.14 M-2.31 M-2.66 M-1.21 M -1.21 M Net income before discontinued operations -582.74 M-433.81 M-96.6 M-159.21 M-127.14 M-108.55 M -108.55 M Discontinued operations ———-151.71 M-52.11 M128.49 M 128.49 M Net income -582.74 M-433.81 M-96.6 M-310.92 M-179.25 M19.94 M 19.94 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -582.74 M-433.81 M-96.6 M-310.92 M-179.25 M19.94 M 19.94 M Basic earnings per share (Basic EPS) —-0.93-0.2-0.65-0.370.04 0.04 Diluted earnings per share (Diluted EPS) -1.25-0.93-0.2-0.65-0.370.04 0.04 Average basic shares outstanding 464.52 M468.49 M474.36 M481.73 M487.65 M495.41 M 1.98 B Diluted shares outstanding 464.52 M468.49 M474.36 M481.73 M487.65 M495.41 M 1.98 B EBITDA 350.98 M591.49 M864.97 M714.97 M631.43 M816.1 M 816.1 M EBIT 81.56 M338.33 M611.16 M473.14 M457.44 M641.15 M 641.15 M Cost of revenue 1.2 B1.27 B1.33 B1.1 B683.45 M751.24 M 751.24 M Other cost of goods sold 1.2 B1.27 B1.33 B1.09 B680.58 M748.02 M 748.02 M Depreciation & amortization (cash flow) 269.42 M253.16 M253.81 M241.83 M174 M174.95 M 174.95 M