MAX

Valor 202020212022202320242025 TTM Total revenue 584.81 M645.27 M459.07 M388.15 M864.7 M1.11 B 1.11 B Gross profit 85.38 M101.52 M70.06 M66.71 M143.57 M167.54 M 167.54 M Operating expenses 35.21 M102.5 M111.34 M113.56 M107.78 M148.23 M 164.09 M Selling/general/admin expenses 53.4 M84.18 M84.37 M88.18 M81.08 M110.61 M 110.61 M Research & development 12.45 M15.2 M21.08 M18.46 M19.76 M21.4 M 21.4 M Operating income 19.54 M2.15 M-35.39 M-39.92 M42.73 M22.12 M 22.12 M Non-Operating Income, Total -10.24 M-11.67 M65.85 M-17.09 M-19.22 M-133.18 M -133.18 M Interest expense, net of interest capitalized 7.94 M7.83 M9.24 M15.31 M14.35 M11.24 M 11.24 M Non-Operating Income, excl. Interest Expenses -15.88 M-15.66 M-18.49 M-30.63 M-28.7 M-22.49 M -22.49 M Unusual income/expense -2.3 M-3.84 M75.09 M-1.78 M-4.87 M-121.94 M -121.94 M Pretax income 9.29 M-9.52 M30.46 M-57.02 M23.5 M-111.06 M -111.06 M Equity in earnings —————— — Taxes -1.27 M-1.05 M102.91 M-463 K1.38 M-137.82 M -137.82 M Non-controlling/minority interest -4.24 M-3.2 M-14.78 M-16.14 M5.49 M1.14 M 1.14 M After tax other income/expense —————— — Net income before discontinued operations -4.37 M-5.28 M-57.67 M-40.42 M16.63 M25.62 M 25.62 M Discontinued operations —————— — Net income -4.37 M-5.28 M-57.67 M-40.42 M16.63 M25.62 M 25.62 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.37 M-11.38 M-57.67 M-40.42 M16.63 M25.75 M 27.19 M Basic earnings per share (Basic EPS) —-0.14-1.37-0.890.310.46 0.46 Diluted earnings per share (Diluted EPS) —-0.19-1.37-0.890.310.31 0.39 Average basic shares outstanding —37.28 M41.94 M45.57 M53.04 M56.24 M 224.64 M Diluted shares outstanding —37.28 M41.94 M45.57 M53.04 M56.24 M 56.24 M EBITDA 24.25 M6.68 M-28.41 M-31.86 M50.16 M26.03 M 28.47 M EBIT 19.54 M2.15 M-35.39 M-39.92 M42.73 M22.12 M 22.12 M Cost of revenue 499.43 M543.75 M389.01 M321.44 M721.13 M946.06 M 946.06 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.72 M4.54 M6.98 M8.06 M7.44 M3.91 M 6.35 M