Financials
Valor 2021202220232024 TTM Selling/general/admin expenses 180.7 M137.92 M155.2 M143.17 M 148.4 M Research & development ———— — Operating income 116.63 M200.8 M91.59 M137.19 M 138.94 M Non-Operating Income, Total -147.25 M-203 M-203.14 M-95.7 M -151.04 M Interest expense, net of interest capitalized 6.91 M45.62 M52.71 M53.57 M 47.88 M Non-Operating Income, excl. Interest Expenses -154.01 M-241.82 M-255.78 M-148.45 M -193.97 M Unusual income/expense -149 K-6.79 M-76 K-817 K -4.95 M Pretax income -30.62 M-2.19 M-111.55 M41.48 M -12.1 M Equity in earnings 388 K409 K614 K301 K 296 K Taxes -690 K-84.24 M-27.97 M51.51 M 75.78 M Non-controlling/minority interest ———— — After tax other income/expense -5.1 M00— — Net income before discontinued operations -29.93 M82.05 M-83.58 M-10.02 M -87.88 M Discontinued operations ———— — Net income -29.93 M82.05 M-83.58 M-10.02 M -87.88 M Dilution adjustment 0-4.88 M00 2.93 M Preferred dividends 10.23 M23.83 M8.67 M9.05 M 9.37 M Diluted net income available to common stockholders -40.17 M53.34 M-92.25 M-19.07 M -94.31 M Basic earnings per share (Basic EPS) -0.260.32-0.61-0.13 -0.66 Diluted earnings per share (Diluted EPS) -0.260.31-0.61-0.13 -0.65 Average basic shares outstanding 124.92 M108.01 M92.26 M83.88 M 328.45 M Diluted shares outstanding 124.92 M111.01 M92.26 M83.88 M 329.74 M EBITDA 223.58 M310.2 M236.95 M294.04 M 283.31 M EBIT 116.63 M200.8 M91.59 M137.19 M 138.94 M Cost of revenue 609.97 M716.38 M840.43 M809.37 M 854.89 M Other cost of goods sold ———754.26 M 799.78 M Depreciation & amortization (cash flow) 106.96 M109.41 M145.36 M156.85 M 144.37 M