CUBE

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 267.73 M273.04 M282.3 M285.08 M282.69 M 1.12 B Gross profit 191.98 M190.1 M193.28 M194.23 M194.1 M 771.71 M Operating expenses 67.89 M75.22 M81.39 M83.19 M83 M 322.81 M Selling/general/admin expenses 15.15 M16.07 M14.9 M16.51 M17.18 M 64.66 M Research & development ————— — 영업 이익 124.09 M114.88 M111.89 M111.04 M111.09 M 448.9 M Non-Operating Income, Total 414 K809 K306 K1.37 M238 K 2.72 M Interest expense, net of interest capitalized 23.42 M27.32 M30.31 M30.64 M30.8 M 119.07 M Non-Operating Income, excl. Interest Expenses -23.42 M-27.32 M-30.31 M-30.64 M-30.8 M -119.07 M Unusual income/expense 414 K809 K306 K1.37 M238 K 2.72 M Pretax income 200.65 M198.19 M201.47 M202.53 M200.57 M 802.76 M Equity in earnings 811 K379 K547 K648 K886 K 2.46 M Taxes ————— — Non-controlling/minority interest -1 000-452 K-528 K-514 K-971 K -2.46 M After tax other income/expense ————— — Net income before discontinued operations 101.89 M88.75 M82.43 M82.42 M77.72 M 331.32 M Discontinued operations ————— — Net income 101.89 M88.75 M82.43 M82.42 M77.72 M 331.32 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 101.89 M89.2 M82.96 M82.93 M78.69 M 333.78 M Basic earnings per share (Basic EPS) 0.440.390.360.360.35 1.46 Diluted earnings per share (Diluted EPS) 0.450.390.360.360.35 1.46 Average basic shares outstanding 226.35 M228.66 M228.74 M228.79 M228.73 M 914.92 M Diluted shares outstanding 227.15 M229.17 M229.3 M229.29 M229.16 M 916.93 M EBITDA 177.86 M175.25 M179.6 M178.98 M178.18 M 712.02 M EBIT 124.09 M114.88 M111.89 M111.04 M111.09 M 448.9 M Cost of revenue 75.75 M82.93 M89.03 M90.85 M88.59 M 351.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 53.78 M60.38 M67.71 M67.95 M67.09 M 263.12 M