GNK

Valor 202020212022202320242025 TTM Total revenue 355.56 M547.13 M536.93 M383.82 M423.02 M342.05 M 342.05 M Gross profit 268.14 M465.04 M437.46 M286.73 M321.38 M243.51 M 243.51 M Operating expenses 23.12 M23.94 M25.71 M28.27 M12.67 M31.43 M 32.08 M Selling/general/admin expenses 21.27 M24.45 M25.71 M28.27 M29.14 M30.75 M 30.75 M Research & development —————— — Operating income -203.34 M201.12 M167.24 M-5.85 M87.05 M7.47 M 7.47 M Non-Operating Income, Total -22.24 M-19.07 M-7.87 M-6.51 M-10.55 M-11.98 M -11.98 M Interest expense, net of interest capitalized 22.41 M15.36 M9.09 M8.78 M13.3 M12.26 M 12.26 M Non-Operating Income, excl. Interest Expenses -43.8 M-34.97 M-17.15 M-14.89 M-23.62 M-23.71 M -23.71 M Unusual income/expense -851 K541 K178 K-396 K-234 K-531 K -531 K Pretax income -229.48 M174.1 M157.67 M-14.13 M63.2 M-17.45 M -17.45 M Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —38 K788 K514 K95 K-149 K -149 K After tax other income/expense —————— — Net income before discontinued operations -225.57 M182.01 M158.58 M-12.87 M76.4 M-4.37 M -4.37 M Discontinued operations —————— — Net income -225.57 M182.01 M158.58 M-12.87 M76.4 M-4.37 M -4.37 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -225.57 M182.01 M158.58 M-12.87 M76.4 M-4.37 M -4.37 M Basic earnings per share (Basic EPS) -5.384.333.74-0.31.77-0.1 -0.1 Diluted earnings per share (Diluted EPS) -5.384.273.7-0.31.75-0.1 -0.1 Average basic shares outstanding 41.91 M42.06 M42.41 M42.77 M43.05 M43.37 M 173.34 M Diluted shares outstanding 41.91 M42.59 M42.92 M42.77 M43.65 M43.37 M 173.34 M EBITDA -138.17 M257.35 M227.43 M60.62 M155.72 M83.7 M 83.7 M EBIT -203.34 M201.12 M167.24 M-5.85 M87.05 M7.47 M 7.47 M Cost of revenue 87.42 M82.09 M99.47 M97.09 M101.64 M98.54 M 98.54 M Other cost of goods sold 87.42 M82.09 M99.47 M97.09 M101.64 M98.54 M 98.54 M Depreciation & amortization (cash flow) 65.17 M56.23 M60.19 M66.47 M68.67 M76.23 M 76.23 M