Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 77.88 M71.35 M79.5 M74.96 M79.45 M72.95 M 72.95 M Research & development —————— — Operating income -172.16 M-189.82 M-254.13 M-421.44 M-499.95 M-472.3 M -472.3 M Non-Operating Income, Total -111.19 M-117.02 M-176.2 M-192.93 M-333.89 M-548.01 M -548.01 M Interest expense, net of interest capitalized 116.48 M121.94 M149.9 M214.41 M169.66 M157.98 M 157.98 M Non-Operating Income, excl. Interest Expenses -228.22 M-236.4 M-335.06 M-407.34 M-505.19 M-704.18 M -704.18 M Unusual income/expense 548 K-2.55 M8.95 M-6 0001.65 M-1.81 M -1.81 M Pretax income 727.38 M-311.27 M-429.39 M-163.9 M-379.76 M-592.57 M -592.57 M Equity in earnings 736 K1.82 M943 K-3.9 M-7.31 M-67 K -67 K Taxes 00-7.5 M6.8 M1.64 M-273 K -273 K Non-controlling/minority interest 612 K2.89 M21.04 M20.8 M20.8 M20.55 M 20.55 M After tax other income/expense 0————— — Net income before discontinued operations 16.43 M29.01 M-16.52 M-170.7 M-381.41 M-592.3 M -592.3 M Discontinued operations —————— — Net income 16.43 M29.01 M-16.52 M-170.7 M-381.41 M-592.3 M -592.3 M Dilution adjustment -15.44 M-20.05 M-18.94 M-681 K38.06 M40.6 M 40.6 M Preferred dividends 612 K2.89 M21.04 M20.8 M20.8 M20.55 M 20.55 M Diluted net income available to common stockholders 383 K6.06 M-56.5 M-192.18 M-364.14 M-572.25 M -572.25 M Basic earnings per share (Basic EPS) 00.28-2.73-9.52-18.06-12.81 -12.81 Diluted earnings per share (Diluted EPS) 00.28-2.73-9.52-18.06-12.81 -12.81 Average basic shares outstanding 21.88 M21.66 M20.53 M20.14 M20.17 M44.68 M 158.27 M Diluted shares outstanding 21.88 M21.71 M20.53 M20.14 M20.17 M44.68 M 158.27 M EBITDA 427.3 M489.64 M532.9 M426.87 M308.55 M330.41 M 330.41 M EBIT 127.62 M146.03 M159.69 M29.03 M-45.87 M-44.56 M -44.56 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 299.68 M343.61 M373.22 M397.85 M354.43 M374.97 M 374.97 M