RES

Valor 202020212022202320242025 TTM Total revenue 598.3 M864.93 M1.6 B1.62 B1.41 B1.63 B 1.63 B Gross profit 117.56 M201.67 M513.65 M527.96 M378.35 M393.68 M 393.68 M Operating expenses 421.55 M189.4 M227.74 M285.66 M282.34 M350.02 M 350.02 M Selling/general/admin expenses 123.7 M123.57 M148.57 M165.94 M156.44 M175.64 M 175.64 M Research & development —————— — Operating income -309.63 M16.29 M287.94 M244.95 M97.54 M44.73 M 44.73 M Non-Operating Income, Total -4.08 M2.09 M-615 K-6.63 M15.99 M14.85 M 14.85 M Interest expense, net of interest capitalized 373 K1.93 M614 K341 K724 K3.03 M 3.03 M Non-Operating Income, excl. Interest Expenses -4.54 M-1.87 M-2.36 M-10.01 M12.41 M5.39 M 5.39 M Unusual income/expense 81 K2.03 M1.14 M3.04 M2.85 M6.43 M 6.43 M Pretax income -309.43 M16.45 M289.63 M256.24 M112.8 M56.55 M 56.55 M Equity in earnings —————— — Taxes -97.24 M9.23 M71.27 M61.13 M21.36 M24.47 M 24.47 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -212.19 M7.22 M218.36 M195.11 M91.44 M32.08 M 32.08 M Discontinued operations —————— — Net income -212.19 M7.22 M218.36 M195.11 M91.44 M32.08 M 32.08 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -212.19 M7.13 M215.17 M192.01 M89.9 M30.93 M 30.93 M Basic earnings per share (Basic EPS) -10.031.010.90.430.15 0.15 Diluted earnings per share (Diluted EPS) -10.031.010.90.430.15 0.15 Average basic shares outstanding 212.49 M212.99 M213.33 M212.93 M211.36 M212.16 M 848.54 M Diluted shares outstanding 212.49 M212.99 M213.33 M212.93 M211.36 M212.16 M 848.54 M EBITDA 2.36 M86.42 M375.22 M351.98 M228.59 M204.86 M 204.86 M EBIT -303.98 M12.27 M285.91 M242.29 M96.01 M43.67 M 43.67 M Cost of revenue 480.74 M663.26 M1.09 B1.09 B1.04 B1.23 B 1.23 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 306.34 M74.15 M89.31 M109.69 M132.57 M161.19 M 161.19 M