Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 115.2 M170.86 M140.91 M128.29 M136.39 M153.95 M 153.95 M Research & development —————— — Operating income -582.27 M350.11 M-162.24 M12.25 M-49.97 M-129.75 M -129.75 M Non-Operating Income, Total -553.68 M148.43 M-170.46 M-42.56 M-14.45 M-97.98 M -97.98 M Interest expense, net of interest capitalized 448 M426.75 M552.4 M631.52 M842.56 M1.1 B 1.1 B Non-Operating Income, excl. Interest Expenses -1.01 B-280.71 M-722.62 M-674.22 M-857.01 M-1.2 B -1.2 B Unusual income/expense 4.34 M2.39 M-240 K145 K—— — Pretax income -585.42 M338.09 M-183.44 M-639 K72.84 M-44.84 M -44.84 M Equity in earnings 1.04 M————— — Taxes -4.61 M18.48 M-19.92 M1.64 M18.84 M25.18 M 25.18 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -581.85 M319.61 M-163.52 M-2.27 M54 M-70.03 M -70.03 M Discontinued operations —————— — Net income -581.85 M319.61 M-163.52 M-2.27 M54 M-70.03 M -70.03 M Dilution adjustment ———000 0 Preferred dividends ———6.68 M7.01 M7.01 M 7.01 M Diluted net income available to common stockholders -583.84 M337.2 M-167.85 M-8.96 M46.99 M-77.04 M -77.04 M Basic earnings per share (Basic EPS) -5.122.73-1.43-0.110.32-0.63 -0.63 Diluted earnings per share (Diluted EPS) -5.122.37-1.43-0.110.32-0.63 -0.63 Average basic shares outstanding 113.94 M113.23 M117.23 M116.28 M132.05 M130.25 M 525.04 M Diluted shares outstanding 113.94 M142.07 M117.23 M116.28 M132.14 M130.25 M 525.04 M EBITDA -1.06 B-133.85 M-757.77 M-663.7 M-898.9 M-1.21 B -1.21 B EBIT -1.03 B-88.66 M-735.84 M-632.16 M-920.06 M-1.23 B -1.23 B Cost of revenue —————— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) -25.32 M-45.19 M-21.93 M-31.54 M21.16 M20.99 M 20.99 M