Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 68.92 M75.28 M72.43 M77.1 M88.73 M97.04 M 97.04 M Research & development —————— — Operating income -1.93 B602.59 M1.07 B534.49 M511.99 M439.18 M 439.18 M Non-Operating Income, Total -22.66 M-34.03 M-16.9 M15.33 M-18.84 M-21.77 M -21.77 M Interest expense, net of interest capitalized 3.63 M4.29 M5.85 M4.26 M4.46 M2.17 M 2.17 M Non-Operating Income, excl. Interest Expenses -29.65 M-38.4 M-29.3 M-4.29 M-27.63 M-23.79 M -23.79 M Unusual income/expense 3.36 M85 K6.54 M15.36 M4.32 M-153 K -153 K Pretax income -1.95 B568.57 M1.06 B549.81 M493.14 M417.41 M 417.41 M Equity in earnings 2.11 M00——— — Taxes -79.34 M8.85 M6.64 M107.21 M95.81 M80.13 M 80.13 M Non-controlling/minority interest -660.59 M142.43 M156.41 M54.3 M31.3 M12.03 M 12.03 M After tax other income/expense 728 K84 K00-2.92 M-2.86 M -2.86 M Net income before discontinued operations -1.21 B417.28 M893.84 M388.3 M366.03 M325.25 M 325.25 M Discontinued operations —————— — Net income -1.21 B417.28 M893.84 M388.3 M366.03 M325.25 M 325.25 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 1.21 B414.51 M885.65 M383.96 M361.53 M320.8 M 320.8 M Basic earnings per share (Basic EPS) -7.272.384.732.041.941.73 1.73 Diluted earnings per share (Diluted EPS) -7.272.364.712.041.941.73 1.73 Average basic shares outstanding 166.27 M174.36 M187.43 M188.17 M186.47 M185.58 M 745.49 M Diluted shares outstanding 166.27 M175.36 M187.9 M188.35 M186.49 M185.59 M 745.54 M EBITDA 734.08 M1.17 B1.24 B786.12 M837.74 M779.9 M 779.9 M EBIT 450.72 M985.96 M1 B461.33 M423.25 M342.14 M 342.14 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 283.35 M187.69 M243.15 M324.79 M414.49 M437.76 M 437.76 M