Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 762.3 M849.7 M797.8 M726.9 M751.1 M764 M 764 M Research & development —————— — Operating income 272.2 M382.1 M498.8 M547.4 M893.5 M1.13 B 1.13 B Non-Operating Income, Total -1.6 M-2.5 M7.6 M20.4 M34.8 M42.3 M 42.3 M Interest expense, net of interest capitalized 91.3 M126 M146.3 M179 M158.3 M151 M 151 M Non-Operating Income, excl. Interest Expenses -91.3 M-126 M-146.3 M-195.5 M-158.3 M-151 M -151 M Unusual income/expense -1.6 M-2.5 M7.6 M36.9 M34.8 M42.3 M 42.3 M Pretax income -495.4 M253.6 M356.5 M403.8 M765.4 M1.02 B 1.02 B Equity in earnings —————— — Taxes -1.3 M10.8 M3.6 M-971.8 M-171.5 M145 M 145 M Non-controlling/minority interest 1 M500 K700 K800 K00 — After tax other income/expense -32.7 M-20.9 M-48.4 M-56.5 M-49 M-29.6 M -29.6 M Net income before discontinued operations -495.1 M242.3 M352.2 M1.37 B936.9 M875 M 875 M Discontinued operations —————— — Net income -495.1 M242.3 M352.2 M1.37 B936.9 M875 M 875 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -495.1 M242.3 M352.2 M1.37 B936.9 M875 M 875 M Basic earnings per share (Basic EPS) -2.941.442.229.276.636.34 6.34 Diluted earnings per share (Diluted EPS) -2.941.422.199.086.456.22 6.22 Average basic shares outstanding 168.64 M167.91 M158.79 M148.3 M141.25 M138.1 M 555.68 M Diluted shares outstanding 168.64 M171.1 M161.46 M151.45 M145.29 M140.62 M 566.27 M EBITDA 474.9 M581.7 M558.4 M563.3 M1.03 B1.24 B 1.24 B EBIT 272.2 M382.1 M363.8 M392 M893.5 M1.13 B 1.13 B Cost of revenue 1.36 B1.57 B1.68 B1.74 B1.79 B1.8 B 1.8 B Other cost of goods sold 1.16 B1.37 B1.48 B1.57 B1.65 B1.8 B 1.8 B Depreciation & amortization (cash flow) 202.7 M199.6 M194.6 M171.3 M135.3 M116.6 M 116.6 M