CTEV

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 232.15 M231.33 M241.57 M245.96 M246.55 M 965.41 M Gross profit 175.01 M170.89 M180.75 M183.9 M176.46 M 712 M Operating expenses 459.86 M137.63 M139.04 M150.73 M408.49 M 835.88 M Selling/general/admin expenses 53.08 M50.63 M52.94 M61.89 M56.05 M 221.52 M Research & development ————— — 영업 이익 -41.36 M9.74 M16.58 M10.07 M-7.62 M 28.77 M Non-Operating Income, Total 408 K488 K323 K-4.86 M279 K -3.77 M Interest expense, net of interest capitalized 81.25 M91.64 M99.75 M101.23 M99.41 M 392.02 M Non-Operating Income, excl. Interest Expenses -80.84 M-91.15 M-99.42 M-106.09 M-99.13 M -395.8 M Unusual income/expense ————— — Pretax income -186.13 M-89.87 M-82.93 M-93.36 M-106.92 M -373.08 M Equity in earnings ————— — Taxes -48.17 M-18.55 M-20.29 M-23.61 M-26.35 M -88.8 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -137.97 M-71.32 M-62.64 M-69.75 M-80.57 M -284.28 M Discontinued operations ————— — Net income -137.97 M-71.32 M-62.64 M-69.75 M-80.57 M -284.28 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -137.97 M-71.32 M-62.64 M-69.75 M-80.57 M -284.28 M Basic earnings per share (Basic EPS) -8.49-4.38-3.81-4.23-4.88 -17.3 Diluted earnings per share (Diluted EPS) -8.49-4.38-3.81-4.23-4.88 -17.3 Average basic shares outstanding 16.15 M16.27 M16.45 M16.48 M16.43 M 65.64 M Diluted shares outstanding 16.15 M16.27 M16.45 M16.48 M16.43 M 65.64 M EBITDA 327.53 M120.26 M127.81 M122.01 M363.55 M 733.63 M EBIT -41.36 M9.74 M16.58 M10.07 M-7.62 M 28.77 M Cost of revenue 57.13 M60.44 M60.82 M62.06 M70.09 M 253.41 M Other cost of goods sold 57.13 M60.44 M60.82 M62.06 M70.09 M 253.41 M Depreciation & amortization (cash flow) 368.89 M110.52 M111.23 M111.94 M371.17 M 704.86 M