Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 23.88 M25.53 M28.62 M34.81 M36.81 M42.78 M 42.69 M Research & development —————— — Operating income -6.5 M-7.39 M25.77 M20.19 M44.55 M-3.84 M -3.84 M Non-Operating Income, Total —————— — Interest expense, net of interest capitalized 2.67 M2 M3.38 M11.09 M10.99 M10.21 M 10.21 M Non-Operating Income, excl. Interest Expenses —————— — Unusual income/expense —————— — Pretax income -9.17 M-9.39 M22.39 M8.88 M33.56 M-14.06 M -14.06 M Equity in earnings —————— — Taxes -2.07 M-1.94 M3.67 M1.04 M7.6 M-5.95 M -5.95 M Non-controlling/minority interest —————— — After tax other income/expense -358 K-325 K-329 K-259 K-291 K-469 K -469 K Net income before discontinued operations -7.09 M-7.45 M18.73 M7.84 M25.97 M-8.11 M -8.11 M Discontinued operations —————— — Net income -7.09 M-7.45 M18.73 M7.84 M25.97 M-8.11 M -8.11 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -7.09 M-7.45 M18.73 M7.84 M25.97 M-8.11 M -8.11 M Basic earnings per share (Basic EPS) —-0.370.920.381.26-0.4 -0.4 Diluted earnings per share (Diluted EPS) —-0.360.910.381.24-0.4 -0.4 Average basic shares outstanding —20.4 M20.4 M20.42 M20.61 M20.47 M 81.93 M Diluted shares outstanding —20.83 M20.68 M20.7 M20.97 M20.47 M 82.6 M EBITDA 25.05 M48.9 M54.73 M91.46 M90.08 M40.93 M 33.86 M EBIT -7.04 M17.11 M25.42 M56.38 M52.49 M-360 K -7.42 M Cost of revenue 326.11 M403.45 M478.32 M518.72 M510.51 M492.48 M 492.48 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 32.09 M31.78 M29.31 M35.08 M37.59 M41.29 M 41.29 M