TTEK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM 총매출 1.37 B1.42 B1.32 B1.37 B1.33 B1.21 B 5.23 B Gross profit 245.28 M221.48 M214.18 M251.54 M274.15 M220.37 M 960.24 M Operating expenses 57.45 M41.38 M109.92 M17.18 M137.41 M25.68 M 290.18 M Selling/general/admin expenses 7.46 M8.1 M8.9 M8.8 M8.15 M8.2 M 34.05 M Research & development —————— — 영업 이익 143.34 M22.53 M39.6 M164.99 M181.3 M140.99 M 526.89 M Non-Operating Income, Total 0————7.71 M — Interest expense, net of interest capitalized 15.19 M7.22 M8.49 M8.29 M16.64 M7.13 M 40.55 M Non-Operating Income, excl. Interest Expenses -15.19 M————-7.13 M — Unusual income/expense 0———07.71 M — Pretax income 135.44 M15.31 M31.11 M156.7 M174.5 M141.58 M 503.88 M Equity in earnings —————— — Taxes 39.26 M14.53 M25.7 M42.81 M46.62 M36.35 M 151.49 M Non-controlling/minority interest 26 K31 K24 K39 K131 K194 K 388 K After tax other income/expense -1.6 M-775 K-3.13 M486 K-5.24 M-1.82 M -9.7 M Net income before discontinued operations 96.18 M747 K5.39 M113.84 M127.88 M105.22 M 352.33 M Discontinued operations —————— — Net income 96.18 M747 K5.39 M113.84 M127.88 M105.22 M 352.33 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 96.15 M747 K5.39 M113.84 M127.75 M105.03 M 352 M Basic earnings per share (Basic EPS) 0.3600.020.430.490.4 1.34 Diluted earnings per share (Diluted EPS) 0.3500.020.430.480.4 1.33 Average basic shares outstanding 267.69 M267.85 M265.73 M263.03 M262.18 M260.81 M 1.05 B Diluted shares outstanding 271.66 M271.89 M267.44 M264.86 M264.25 M262.73 M 1.06 B EBITDA 1.33 B1.4 B1.23 B1.37 B1.21 B208.69 M 4.01 B EBIT 1.32 B1.38 B1.21 B1.35 B1.19 B194.69 M 3.95 B Cost of revenue —————990.29 M — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 16.96 M16.06 M13.88 M13.7 M14.64 M14 M 56.21 M