TPGXL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 1.08 B1.03 B920.54 M1.22 B1.49 B 4.67 B Gross profit 1.08 B1.03 B920.54 M1.22 B1.49 B 4.67 B Operating expenses 1.1 B947.86 M890.13 M1.03 B1.23 B 4.09 B Selling/general/admin expenses 120.66 M164.31 M182.34 M166.2 M189.33 M 702.17 M Research & development ————— — 영업 이익 -21.83 M87.02 M30.41 M192.19 M266.19 M 575.8 M Non-Operating Income, Total 44.36 M7.16 M8.93 M35.94 M38.74 M 90.77 M Interest expense, net of interest capitalized 44 M46.46 M49.41 M60.52 M58.02 M 214.41 M Non-Operating Income, excl. Interest Expenses 362 K-39.3 M-40.48 M-24.58 M-19.28 M -123.64 M Unusual income/expense ————— — Pretax income 608.05 M620.87 M502.78 M807.22 M666.4 M 2.6 B Equity in earnings -45 K474 K-997 K-133 K-182 K -838 K Taxes 11.43 M6.35 M9.23 M28.91 M22.51 M 66.99 M Non-controlling/minority interest 28.21 M74.53 M46.03 M97.72 M145.94 M 364.23 M After tax other income/expense -10.66 M-2.06 M-13.77 M1.71 M12.77 M -1.35 M Net income before discontinued operations 12.98 M25.39 M14.94 M67.14 M77.11 M 184.59 M Discontinued operations ————— — Net income 12.98 M25.39 M14.94 M67.14 M77.11 M 184.59 M Dilution adjustment -10.04 M-15.56 M-10.59 M-17.84 M-16.82 M -60.81 M Preferred dividends 24.34 M8.46 M24.09 M-27.92 M-48.76 M -44.13 M Diluted net income available to common stockholders -21.4 M1.38 M-19.74 M77.22 M109.05 M 167.91 M Basic earnings per share (Basic EPS) 0.020.080.030.330.45 0.89 Diluted earnings per share (Diluted EPS) -0.040-0.050.20.3 0.45 Average basic shares outstanding 100.22 M117.41 M133.4 M150.53 M138.88 M 540.22 M Diluted shares outstanding 364.73 M369.36 M370.14 M378.35 M374.13 M 1.49 B EBITDA 16.11 M118.4 M61.21 M233.23 M307.51 M 720.35 M EBIT -21.83 M87.02 M30.41 M192.19 M266.19 M 575.8 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 37.94 M31.38 M30.81 M41.03 M41.32 M 144.54 M