Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 6.41 M11.15 M9.57 M7.62 M12.78 M37.77 M 37.77 M Research & development —————— — Operating income -68.11 M-411.81 M-260.19 M-259.86 M-258.89 M-45.49 M -45.49 M Non-Operating Income, Total -165.42 M3.08 M-658.29 M177.91 M-437 K-64 K 160.02 M Interest expense, net of interest capitalized 270.77 M304.74 M410.42 M735.97 M717.21 M871.97 M 873.05 M Non-Operating Income, excl. Interest Expenses -436.19 M-301.66 M-1.07 B-558.05 M-717.65 M-872.03 M -713.04 M Unusual income/expense —————— — Pretax income 79.73 M44.66 M63.09 M244.4 M142.65 M93.82 M 93.82 M Equity in earnings —————— — Taxes 27.36 M-12.19 M136.37 M44.74 M-18.34 M-34.05 M -34.05 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 52.37 M56.85 M-73.29 M199.65 M160.98 M127.87 M 127.87 M Discontinued operations —————— — Net income 52.37 M56.85 M-73.29 M199.65 M160.98 M127.87 M 127.87 M Dilution adjustment -287 K-318 K-408 K24.56 M-417 K-148 K -148 K Preferred dividends 24.94 M30.89 M41.82 M41.82 M41.82 M41.82 M 41.82 M Diluted net income available to common stockholders 27.15 M25.64 M-115.51 M182.39 M118.75 M85.91 M 85.91 M Basic earnings per share (Basic EPS) 0.270.26-1.261.81.370.99 0.99 Diluted earnings per share (Diluted EPS) 0.270.26-1.261.631.370.99 0.99 Average basic shares outstanding 99.37 M97.4 M91.43 M87.37 M86.81 M86.99 M 347.92 M Diluted shares outstanding 99.37 M97.4 M91.43 M111.7 M86.81 M86.99 M 347.92 M EBITDA 123.43 M81.62 M69.83 M259.18 M142.43 M82.4 M 82.4 M EBIT 79.73 M44.66 M63.09 M244.4 M142.65 M93.82 M 93.82 M Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43.7 M36.96 M6.75 M14.79 M-217 K-11.42 M -11.42 M