Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 29.05 M33.26 M46.35 M47.47 M52.61 M50.23 M 50.23 M Research & development —————— — Operating income 39.88 M-112.14 M442.65 M615.43 M455.23 M345.38 M 345.38 M Non-Operating Income, Total -12.15 M-5.53 M-12.84 M24.29 M19.41 M12.74 M 5.13 M Interest expense, net of interest capitalized 36.71 M36.8 M57.72 M65.76 M49.7 M42.7 M 47.87 M Non-Operating Income, excl. Interest Expenses -36.05 M-36.38 M-72.89 M-52.12 M-40.41 M-36.13 M -48.9 M Unusual income/expense -12.82 M-5.95 M2.33 M10.65 M10.12 M6.17 M 6.17 M Pretax income -5.53 M-133.04 M387.98 M560.32 M415.64 M308.85 M 551.08 M Equity in earnings 4.12 M21.84 M714 K714 K714 K— — Taxes 1 0001.62 M88 K3.88 M-1.08 M-411 K — Non-controlling/minority interest —-1.17 M-1.17 M-1.17 M—— — After tax other income/expense -1.75 M-2.97 M2.24 M2.56 M312 K189 K 189 K Net income before discontinued operations -5.53 M-133.49 M387.89 M556.45 M416.72 M309.26 M 309.26 M Discontinued operations —————— — Net income -5.53 M-133.49 M387.89 M556.45 M416.72 M309.26 M 309.26 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -5.53 M-133.49 M387.89 M556.04 M416.55 M309.11 M 309.11 M Basic earnings per share (Basic EPS) —-3.487.8511.358.456.27 6.27 Diluted earnings per share (Diluted EPS) —-3.487.7711.258.386.23 6.23 Average basic shares outstanding —38.41 M49.38 M48.98 M49.27 M49.34 M 197.31 M Diluted shares outstanding 038.41 M49.84 M49.43 M49.68 M49.6 M 198.21 M EBITDA 114.22 M-25.46 M553.04 M744.47 M604.66 M508.97 M 508.97 M EBIT 39.88 M-112.14 M442.65 M615.43 M455.23 M345.38 M 345.38 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 74.34 M86.67 M110.39 M129.04 M149.44 M163.59 M 163.59 M