Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 9.29 M12.43 M9.94 M9.2 M5.45 M5.83 M 5.83 M Research & development —————— — Operating income -28 K-16.16 M-9.28 M-9.99 M-5.77 M-6.34 M -6.34 M Non-Operating Income, Total -13.38 M13.4 M46.81 M31.01 M21.89 M17.12 M 17.12 M Interest expense, net of interest capitalized 858 K28.33 M19.81 M9.29 M7.64 M6.67 M 6.67 M Non-Operating Income, excl. Interest Expenses -14.24 M-14.94 M27 M21.72 M14.24 M10.45 M 10.45 M Unusual income/expense —————— — Pretax income 47.22 M42.88 M494.8 M41.77 M42.33 M43.23 M 43.23 M Equity in earnings -519 K14.53 M468.09 M1.06 M708 K0 0 Taxes 4 000-1.01 M103.19 M1.94 M1.93 M7.06 M 7.06 M Non-controlling/minority interest 795 K679 K742 K1.31 M797 K629 K 629 K After tax other income/expense —————— — Net income before discontinued operations 6.67 M9.4 M468.26 M5.94 M5.86 M13.8 M 13.8 M Discontinued operations —————— — Net income 6.67 M9.4 M468.26 M5.94 M5.86 M13.8 M 13.8 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 6.67 M9.4 M468.26 M5.94 M5.86 M13.8 M 13.8 M Basic earnings per share (Basic EPS) —1.0954.20.690.681.6 1.6 Diluted earnings per share (Diluted EPS) —1.0954.20.690.681.6 1.6 Average basic shares outstanding —8.64 M8.64 M8.64 M8.64 M8.64 M 34.56 M Diluted shares outstanding —8.64 M8.64 M8.64 M8.64 M8.64 M 34.56 M EBITDA 18.55 M-1.13 M3.83 M4.58 M6.76 M6.29 M 6.29 M EBIT -28 K-16.16 M-9.28 M-9.99 M-5.77 M-6.34 M -6.34 M Cost of revenue 39.12 M32.73 M28.02 M41.54 M39.34 M40.46 M 40.46 M Other cost of goods sold 24.36 M20.86 M18.34 M27.9 M27.06 M27.89 M 27.89 M Depreciation & amortization (cash flow) 18.58 M15.03 M13.11 M14.57 M12.53 M12.63 M 12.63 M