CTRE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 86.94 M96.62 M112.47 M132.44 M134.86 M 476.39 M Gross profit 85.62 M96.52 M111.53 M132.16 M134.86 M 475.07 M Operating expenses 30.23 M26.86 M33.76 M43.45 M44.6 M 148.68 M Selling/general/admin expenses 9.29 M9.02 M12.55 M15.42 M15.47 M 52.47 M Research & development ————— — 영업 이익 55.4 M69.65 M77.77 M88.71 M90.26 M 326.39 M Non-Operating Income, Total 9.78 M5.16 M10.79 M2.62 M40.79 M 59.36 M Interest expense, net of interest capitalized 5.12 M6.67 M13.04 M12.62 M11.38 M 43.71 M Non-Operating Income, excl. Interest Expenses 4.66 M-1.51 M-2.24 M-10.01 M29.41 M 15.66 M Unusual income/expense ————— — Pretax income 51.95 M65.19 M68.93 M77.01 M114.16 M 325.29 M Equity in earnings ————— — Taxes 001.03 M2.08 M1.89 M 5 M Non-controlling/minority interest -180 K-609 K-643 K29 K971 K -252 K After tax other income/expense -820 K1.9 M—841 K-820 K — Net income before discontinued operations 52.13 M65.8 M68.55 M74.9 M111.29 M 320.54 M Discontinued operations ————— — Net income 52.13 M65.8 M68.55 M74.9 M111.29 M 320.54 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 51.98 M65.62 M68.36 M74.72 M111.11 M 319.8 M Basic earnings per share (Basic EPS) 0.310.350.360.350.51 1.57 Diluted earnings per share (Diluted EPS) 0.30.350.350.350.52 1.57 Average basic shares outstanding 154.79 M187.15 M192.44 M211.75 M203.64 M 794.98 M Diluted shares outstanding 155.17 M187.42 M192.85 M212.27 M204.09 M 796.63 M EBITDA 43.15 M60.94 M63.53 M75.21 M74.38 M 274.08 M EBIT 42.17 M60.03 M62.55 M74.09 M73.26 M 269.94 M Cost of revenue 1.32 M105 K938 K279 K— — Other cost of goods sold 1.32 M105 K938 K279 K— — Depreciation & amortization (cash flow) 973 K914 K984 K1.12 M1.12 M 4.14 M