Financials
Valor 20202021202220232024 TTM Selling/general/admin expenses 25.6 M22.78 M16.43 M82.81 M75.54 M — Research & development ———34.6 M25.25 M — Operating income -43.39 M3.83 M-80.09 M-43.75 M-38.04 M -53.4 M Non-Operating Income, Total 444 K658 K49 K-2.41 M2.29 M — Interest expense, net of interest capitalized ———4.66 M10.37 M — Non-Operating Income, excl. Interest Expenses 444 K658 K49 K-9.32 M-6.69 M — Unusual income/expense ———2.25 M-1.38 M — Pretax income -40.97 M7 M-78.37 M-46.16 M-35.74 M -53.4 M Equity in earnings -185 K15 K-8 000—— — Taxes 215 K3.44 M829 K-9.16 M68.73 M 54.43 M Non-controlling/minority interest -3.9 M189 K——-33 K — After tax other income/expense ————— — Net income before discontinued operations -41.18 M3.53 M-79.2 M-37.04 M-104.44 M -107.84 M Discontinued operations ——33.31 M-823 K8.72 M — Net income -41.18 M3.53 M-45.88 M-37.86 M-95.72 M -107.84 M Dilution adjustment —-6.98 M——— — Preferred dividends —-3.45 M——— — Diluted net income available to common stockholders -37.28 M0-41.37 M-37.86 M-95.72 M -107.84 M Basic earnings per share (Basic EPS) —4.8-1.46-0.09-0.21 — Diluted earnings per share (Diluted EPS) -29.294.6-1.46-0.09-0.21 -6.57 Average basic shares outstanding 1.41 M1.41 M28.29 M427.99 M456.47 M 914.16 M Diluted shares outstanding 1.41 M1.45 M28.29 M427.99 M456.47 M 914.2 M EBITDA -31.72 M16.88 M-121.01 M-38.63 M-32.34 M — EBIT -43.39 M3.83 M-126.84 M-43.75 M-38.04 M — Cost of revenue 116.9 M149.14 M68.93 M310.42 M201.14 M — Other cost of goods sold 199 K166 K79 K—0 — Depreciation & amortization (cash flow) 11.67 M13.05 M5.84 M5.12 M5.7 M 12.5 M