Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 11.34 M14.81 M19.05 M20.18 M19.72 M21.72 M 21.72 M Research & development —————— — Operating income 3.13 M-2.53 M-1.81 M7.35 M1.29 M47.52 M 41.97 M Non-Operating Income, Total 1.71 M-272 K-4.9 M-17.26 M-30.39 M-43.22 M -43.22 M Interest expense, net of interest capitalized 4.74 M3.7 M9.18 M19.06 M31.12 M51.5 M 51.5 M Non-Operating Income, excl. Interest Expenses -3.03 M-4.4 M-14.21 M-37.07 M-59.57 M-95.16 M -95.16 M Unusual income/expense —431 K131 K752 K-1.94 M444 K 444 K Pretax income 4.22 M3.21 M8.6 M6.84 M-11.95 M6.99 M 6.99 M Equity in earnings —————— — Taxes —59 K396 K-49 K49 K54 K 54 K Non-controlling/minority interest -518 K104 K88 K53 K-63 K37 K 37 K After tax other income/expense 2.19 M1.77 M2.47 M1.63 M3.7 M5.12 M 5.12 M Net income before discontinued operations 212 K3.15 M8.21 M6.89 M-12 M6.94 M 6.91 M Discontinued operations —————— — Net income 212 K3.15 M8.21 M6.89 M-12 M6.94 M 6.91 M Dilution adjustment 000——— — Preferred dividends 42 K00——— — Diluted net income available to common stockholders 170 K3.15 M8.21 M6.89 M-12 M6.94 M 6.94 M Basic earnings per share (Basic EPS) 0.040.080.160.11-0.160.08 0.08 Diluted earnings per share (Diluted EPS) 0.010.080.160.11-0.160.08 0.08 Average basic shares outstanding 17.32 M37 M49.52 M63.92 M76.52 M82.7 M 329.71 M Diluted shares outstanding 21.16 M38.67 M50.43 M64.67 M76.52 M84.2 M 334.47 M EBITDA 20.17 M37.28 M63.58 M87.78 M95.31 M136.59 M 136.59 M EBIT 4.71 M6.48 M13.5 M24.1 M18.44 M50.21 M 50.21 M Cost of revenue 18.03 M36.61 M61.77 M80.09 M94.29 M105.59 M 105.59 M Other cost of goods sold 2.57 M5.8 M11.7 M16.41 M17.42 M19.21 M 19.21 M Depreciation & amortization (cash flow) 15.46 M30.81 M50.08 M63.68 M76.87 M86.38 M 86.38 M