Financials
Valor 20212022202320242025 TTM Selling/general/admin expenses 124.24 M189.67 M204.28 M222.95 M282.98 M 282.98 M Research & development 24.32 M41.2 M57.44 M80.08 M97.17 M 97.17 M Operating income -2.49 M-36.37 M-7.67 M8.31 M-22.81 M -22.81 M Non-Operating Income, Total -522 K3.46 M12.31 M12.09 M12.71 M 12.71 M Interest expense, net of interest capitalized —115 K83 K24 K4 000 4 000 Non-Operating Income, excl. Interest Expenses -536 K-1.42 M11.8 M11.1 M12.12 M 12.12 M Unusual income/expense 14 K4.76 M429 K967 K586 K 586 K Pretax income -3.02 M-32.92 M4.65 M20.4 M-10.1 M -10.1 M Equity in earnings ————— — Taxes 270 K931 K3.7 M13.03 M9.39 M 9.39 M Non-controlling/minority interest ——0-861 K-540 K -540 K After tax other income/expense 0—-858 K-978 K-1.5 M -1.5 M Net income before discontinued operations -3.29 M-33.85 M950 K8.24 M-18.96 M -18.96 M Discontinued operations ————— — Net income -3.29 M-33.85 M950 K8.24 M-18.96 M -18.96 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.29 M-33.85 M950 K8.24 M-18.96 M -18.96 M Basic earnings per share (Basic EPS) -0.03-0.240.010.06-0.13 -0.13 Diluted earnings per share (Diluted EPS) -0.03-0.240.010.06-0.13 -0.13 Average basic shares outstanding 126.59 M141.16 M142.59 M145.86 M148.54 M 592.89 M Diluted shares outstanding 126.59 M141.16 M146.07 M148.86 M148.54 M 596.75 M EBITDA 1.04 M-29.72 M-877 K18.38 M-8.95 M -8.95 M EBIT -2.49 M-36.37 M-7.67 M8.31 M-22.81 M -22.81 M Cost of revenue 41.93 M48.55 M52.33 M65.48 M86.31 M 86.31 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 3.54 M6.65 M6.79 M10.07 M13.87 M 13.87 M