COLD

Value 202020212022202320242025 TTM 총매출 1.99 B2.71 B2.91 B2.67 B2.67 B2.6 B 2.6 B Gross profit 1.99 B2.71 B2.91 B2.67 B846.73 M839.39 M 839.39 M Operating expenses 1.82 B2.64 B2.83 B2.78 B722.72 M832.15 M 832.15 M Selling/general/admin expenses 144.74 M182.08 M231.07 M226.79 M255.12 M269.47 M 269.47 M Research & development —————— — 영업 이익 168.45 M72.86 M87.87 M-108.31 M124.01 M7.23 M 7.23 M Non-Operating Income, Total -47.35 M2.8 M-3.57 M-5.17 M24.21 M-39.48 M 4.89 M Interest expense, net of interest capitalized 96.89 M99.2 M119.19 M140.55 M135.32 M147.78 M 147.78 M Non-Operating Income, excl. Interest Expenses -141.67 M-98.3 M-124.57 M-148.52 M-139.03 M-194.17 M -149.81 M Unusual income/expense -2.56 M1.9 M1.81 M2.79 M27.92 M6.92 M 6.92 M Pretax income 17.63 M-31.88 M-38.31 M-328.09 M-103.18 M-135.73 M -135.73 M Equity in earnings -250 K-2 M-9.3 M-1.44 M-3.7 M-2.11 M -2.11 M Taxes -6.93 M-1.57 M-18.84 M-2.27 M-8.43 M-20.45 M -20.45 M Non-controlling/minority interest 15 K146 K-34 K-54 K-436 K-734 K -734 K After tax other income/expense —————— — Net income before discontinued operations 24.54 M-30.45 M-19.44 M-325.76 M-94.31 M-114.55 M -114.55 M Discontinued operations ———-10.45 M00 — Net income 24.54 M-30.45 M-19.44 M-336.21 M-94.31 M-114.55 M -114.55 M Dilution adjustment 0————— — Preferred dividends 0————— — Diluted net income available to common stockholders 24.54 M-30.45 M-19.44 M-336.21 M-94.31 M-114.55 M -114.55 M Basic earnings per share (Basic EPS) 0.11-0.12-0.07-1.22-0.33-0.4 -0.4 Diluted earnings per share (Diluted EPS) 0.11-0.12-0.07-1.22-0.33-0.4 -0.4 Average basic shares outstanding 203.25 M259.06 M269.56 M275.77 M284.78 M285.74 M 1.14 B Diluted shares outstanding 206.94 M259.06 M269.56 M275.77 M284.78 M285.74 M 1.14 B EBITDA 384.34 M392.7 M419.32 M245.44 M484.83 M374.6 M 374.6 M EBIT 168.45 M72.86 M87.87 M-108.31 M124.01 M7.23 M 7.23 M Cost of revenue ————1.82 B1.76 B 1.76 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 215.89 M319.84 M331.45 M353.74 M360.82 M367.36 M 367.36 M