Financials
Valor 2022202320242025 TTM Selling/general/admin expenses —4.21 M4.17 M5.27 M 5.27 M Research & development ———— — Operating income —52.94 M60.41 M45.13 M -30.73 M Non-Operating Income, Total —-85.85 M-131.75 M-122.6 M -122.6 M Interest expense, net of interest capitalized —60.2 M78.74 M76.97 M 76.97 M Non-Operating Income, excl. Interest Expenses —-146.05 M-210.49 M-199.57 M -199.57 M Unusual income/expense ———— — Pretax income —-94.12 M-151.21 M-155.37 M -231.23 M Equity in earnings ———— — Taxes ———823 K — Non-controlling/minority interest ———— — After tax other income/expense ———— — Net income before discontinued operations —75.94 M116.32 M65.61 M 65.61 M Discontinued operations ———— — Net income —75.94 M116.32 M65.61 M 65.61 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders —75.94 M116.32 M65.61 M 65.61 M Basic earnings per share (Basic EPS) —2.522.261.86 1.86 Diluted earnings per share (Diluted EPS) —2.522.261.86 1.86 Average basic shares outstanding —33.39 B54.12 M50.29 M 202.09 M Diluted shares outstanding —33.39 B54.12 M50.29 M 202.09 M EBITDA —52.45 M60.89 M44.75 M -31.11 M EBIT —52.94 M60.41 M45.13 M -30.73 M Cost of revenue ———— — Other cost of goods sold ———— — Depreciation & amortization (cash flow) —-492 K478 K-382 K -382 K