Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 3.38 M6.37 M7.24 M9.2 M12.81 M12.65 M 12.65 M Research & development —————— — Operating income 8.42 M12.21 M11.23 M-15.15 M-7.55 M-64.91 M -64.91 M Non-Operating Income, Total 25.75 M71.26 M2.66 M25.29 M44.47 M109.65 M 109.65 M Interest expense, net of interest capitalized 21.31 M29.77 M40.26 M51.56 M44.42 M42.93 M 42.93 M Non-Operating Income, excl. Interest Expenses 4.44 M40.71 M-37.99 M-27.79 M-699 K66.75 M 66.75 M Unusual income/expense —780 K399 K1.52 M748 K-28 K -28 K Pretax income 25.89 M67.7 M-6.98 M7.62 M32.43 M43.23 M 43.23 M Equity in earnings ———-2.56 M-3.95 M-898 K -898 K Taxes —————— — Non-controlling/minority interest 21.32 M40.39 M-2.5 M4.76 M6.77 M18.05 M 18.05 M After tax other income/expense —————— — Net income before discontinued operations 34.17 M83.47 M14.21 M18.74 M35.96 M123.14 M 123.14 M Discontinued operations —————— — Net income 34.17 M83.47 M14.21 M18.74 M35.96 M123.14 M 123.14 M Dilution adjustment 00-9.52 M-7.07 M-6.99 M25.93 M 19.77 M Preferred dividends 1.75 M3.51 M-3.51 M-3.5 M-3.5 M29.42 M 23.27 M Diluted net income available to common stockholders 32.42 M79.96 M8.2 M15.16 M32.47 M119.65 M 119.65 M Basic earnings per share (Basic EPS) 2.1360.220.61.024.28 4.28 Diluted earnings per share (Diluted EPS) 1.743.930.220.61.022.85 2.85 Average basic shares outstanding 5.21 M6.6 M14.69 M17.2 M17.4 M17.67 M 70.62 M Diluted shares outstanding 18.65 M20.37 M14.69 M17.2 M17.4 M42.01 M 161.37 M EBITDA 13.54 M18.78 M14.13 M-12.69 M-46.3 M-104.73 M -104.73 M EBIT 8.42 M12.21 M11.23 M-15.15 M-51.92 M-107.67 M -107.67 M Cost of revenue ——169 K4.3 M-723 K38.97 M 38.97 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 5.12 M6.57 M2.9 M2.46 M5.61 M2.94 M 2.94 M