Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 89.01 M87.58 M79.78 M115.2 M171.27 M183.39 M — Research & development —————— — Operating income -279.93 M-191.57 M-277.22 M-29.04 M38.15 M70.04 M — Non-Operating Income, Total -2.24 M9.32 M9.07 M11.25 M-1.44 M1.38 M — Interest expense, net of interest capitalized 104.8 M90.97 M92.36 M129.57 M133.59 M126.27 M — Non-Operating Income, excl. Interest Expenses -106.96 M-81.65 M-83.54 M-118.25 M-135.03 M-124.89 M — Unusual income/expense -81 K0249 K-67 K00 — Pretax income -204.94 M-114.3 M-202.15 M120.82 M228.84 M264.99 M — Equity in earnings —————— — Taxes -1.01 M-457 K382 K-81 K7.35 M7.61 M -43.88 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -321.63 M-252.56 M-326.45 M-133.52 M-96.73 M-58.77 M 43.88 M Discontinued operations —————— — Net income -321.63 M-252.56 M-326.45 M-133.52 M-96.73 M-58.77 M 43.88 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -321.63 M-252.56 M-326.45 M-133.52 M-96.73 M-58.77 M 43.88 M Basic earnings per share (Basic EPS) -1.09-0.68-0.46-0.17-0.13-0.08 — Diluted earnings per share (Diluted EPS) -0.88-0.68-0.46-0.17-0.13-0.08 0.06 Average basic shares outstanding 294.84 M370.35 M710.58 M770.35 M770.35 M770.35 M 3.02 B Diluted shares outstanding 367.35 M370.35 M783.09 M770.35 M770.35 M770.35 M 3.09 B EBITDA -275.42 M—-154.96 M135.69 M239.95 M278.86 M — EBIT -279.93 M-191.57 M-277.22 M-29.04 M38.15 M70.04 M — Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 4.51 M—122.26 M164.73 M201.81 M208.82 M —