Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses —187.41 M203.74 M194.02 M198.5 M165.64 M 165.64 M Research & development —————— — Operating income -643.3 K-96.45 M-90.81 M-57.57 M-70.11 M-61.86 M -61.86 M Non-Operating Income, Total 5 937-8.55 M-183 K19 K-23 K2 000 2 000 Interest expense, net of interest capitalized —3.79 M0——78 K — Non-Operating Income, excl. Interest Expenses 5 937-3.79 M000-78 K 0 Unusual income/expense —-8.55 M-183 K19 K-23 K2 000 2 000 Pretax income -637.37 K-30.64 M-63.89 M-67.56 M-67.03 M-60.79 M -60.79 M Equity in earnings —————— — Taxes —40 K19 K109 K115 K159 K 159 K Non-controlling/minority interest —-3.35 M-28.51 M-27.5 M-24.56 M-21.03 M -21.03 M After tax other income/expense ———-1.94 M0— — Net income before discontinued operations -637.37 K-3.78 M-35.4 M-40.17 M-42.59 M-39.92 M -39.92 M Discontinued operations —————— — Net income -637.37 K-3.78 M-35.4 M-40.17 M-42.59 M-39.92 M -39.92 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -637.37 K-3.78 M-35.4 M-40.17 M-42.59 M-39.92 M -39.92 M Basic earnings per share (Basic EPS) —-0.05-0.41-0.41-0.38-0.33 -0.33 Diluted earnings per share (Diluted EPS) —-0.05-0.41-0.41-0.38-0.33 -0.33 Average basic shares outstanding —79.24 M85.87 M97.16 M111.69 M120.83 M 481.1 M Diluted shares outstanding —79.24 M85.87 M97.16 M111.69 M120.83 M 481.1 M EBITDA —-66.96 M-60.2 M-27.89 M-37.18 M-32.04 M -1.17 M EBIT —-74.68 M-67.78 M-35.56 M-45.65 M-40.32 M -9.84 M Cost of revenue —46.7 M49.73 M56.95 M61.84 M75.21 M 75.21 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) —7.72 M7.58 M7.67 M8.47 M8.28 M 8.67 M