SB-PD

Valor 202020212022202320242025 TTM Total revenue 5.05 M8.99 M13.04 M4.95 M4.13 M3.76 M — Gross profit -48.26 M-99.96 M-96.6 M-113.26 M-121.86 M-128.05 M — Operating expenses 91.68 M83.07 M102.19 M102.72 M103.18 M122.7 M — Selling/general/admin expenses 21.5 M22.5 M21.8 M23.76 M27.04 M29.85 M — Research & development —————— — Operating income 10.48 M191.42 M184.65 M104.15 M128.43 M69.97 M — Non-Operating Income, Total -424 K8.02 M7.05 M356 K3.28 M1.69 M — Interest expense, net of interest capitalized 21.23 M14.72 M17.14 M24.71 M33.01 M31.07 M — Non-Operating Income, excl. Interest Expenses -21.02 M-5.9 M-8.73 M-23.59 M-29.11 M-28.67 M — Unusual income/expense -641 K-798 K-1.35 M-756 K-618 K-712 K — Pretax income 10.05 M199.36 M191.24 M104.5 M100.33 M41.31 M — Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -12.9 M174.35 M172.55 M77.35 M97.38 M38.56 M — Discontinued operations —————— — Net income -12.9 M174.35 M172.55 M77.35 M97.38 M38.56 M — Dilution adjustment 000000 — Preferred dividends 12.41 M10.79 M8.98 M8 M8 M8 M — Diluted net income available to common stockholders -25.31 M163.56 M163.58 M69.35 M89.38 M30.56 M — Basic earnings per share (Basic EPS) —1.441.360.610.830.3 — Diluted earnings per share (Diluted EPS) —1.441.360.610.830.3 — Average basic shares outstanding —113.72 M120.65 M113.62 M107.58 M103.04 M 444.89 M Diluted shares outstanding —113.72 M120.65 M113.62 M107.58 M103.04 M 444.89 M EBITDA -83.94 M-127.76 M-147.27 M-159.36 M-163.95 M-188.12 M — EBIT -139.94 M-183.03 M-198.8 M-215.97 M-225.04 M-250.75 M — Cost of revenue 53.31 M108.95 M109.65 M118.21 M125.98 M131.81 M — Other cost of goods sold 53.31 M56.59 M60.13 M64.08 M67.85 M71.93 M — Depreciation & amortization (cash flow) 55.99 M55.26 M51.53 M56.61 M61.09 M62.63 M —