CVLG

Valor 202020212022202320242025 TTM Total revenue 838.56 M1.05 B1.22 B1.1 B1.13 B1.16 B 1.16 B Gross profit 642.18 M828.85 M903.53 M838.01 M876.59 M892.33 M 892.33 M Operating expenses 656.21 M761.69 M782.85 M779.19 M831.83 M889.39 M 889.39 M Selling/general/admin expenses —24.09 M34.4 M—18.73 M21.65 M — Research & development —————— — Operating income -14.03 M67.16 M120.68 M58.82 M44.76 M2.94 M 2.94 M Non-Operating Income, Total -1.47 M-4.9 M-14.7 M-9.8 M—— — Interest expense, net of interest capitalized 6.94 M2.89 M3.38 M8.27 M13.68 M12.36 M 12.05 M Non-Operating Income, excl. Interest Expenses -8.41 M-7.79 M-18.08 M-18.07 M—— — Unusual income/expense —————— — Pretax income -16.92 M79.15 M142.79 M72.24 M45.9 M5.59 M 5.59 M Equity in earnings 3.94 M14.78 M25.19 M21.38 M14.71 M14.71 M 14.71 M Taxes -2.8 M20.96 M34.86 M17.61 M10.58 M1.18 M 1.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -14.12 M58.19 M107.93 M54.63 M35.32 M4.41 M 4.41 M Discontinued operations -28.6 M2.54 M750 K600 K600 K2.83 M 2.83 M Net income -42.72 M60.73 M108.68 M55.23 M35.92 M7.24 M 7.24 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -42.72 M60.73 M108.68 M55.23 M35.92 M7.24 M 7.24 M Basic earnings per share (Basic EPS) -1.231.83.622.121.370.28 0.28 Diluted earnings per share (Diluted EPS) -1.231.783.521.30.27 0.27 Average basic shares outstanding 34.72 M33.61 M30.01 M26.1 M26.31 M25.65 M 103.26 M Diluted shares outstanding 34.72 M34.04 M31.05 M27.67 M27.71 M26.91 M 108.31 M EBITDA 55.71 M124.58 M180.5 M129.41 M131.75 M96.51 M 29.91 M EBIT -14.03 M67.16 M120.68 M58.82 M44.76 M2.94 M 2.94 M Cost of revenue 196.38 M217.16 M313.32 M265.56 M254.88 M272.14 M 272.14 M Other cost of goods sold 196.38 M217.16 M313.32 M265.56 M254.88 M272.14 M 272.14 M Depreciation & amortization (cash flow) 69.73 M57.42 M59.81 M70.59 M86.99 M93.57 M 26.97 M