DK

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 2.37 B2.64 B2.76 B2.89 B2.43 B 10.72 B Gross profit -134.6 M-63.7 M52.2 M397.7 M225.9 M 612.1 M Operating expenses 281.2 M273.9 M32 M55.9 M93.4 M 455.2 M Selling/general/admin expenses 61.2 M61.5 M76.6 M76.8 M54.6 M 269.5 M Research & development ————— — 영업 이익 -403.4 M-125.8 M-33.5 M295.7 M164.6 M 301 M Non-Operating Income, Total -48.9 M-69.2 M-69.9 M-60.7 M-62.3 M -262.1 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -54.1 M-70.8 M-63.7 M-61.9 M-59.4 M -255.8 M Unusual income/expense 5.2 M1.6 M-6.2 M1.2 M-2.9 M -6.3 M Pretax income -452.3 M-195 M-103.4 M235 M102.3 M 38.9 M Equity in earnings 14.8 M13.3 M22.2 M31.2 M22.8 M 89.5 M Taxes -51.2 M-36.8 M-14.1 M39.9 M4.2 M -6.8 M Non-controlling/minority interest 11.7 M14.2 M16.3 M16.8 M18.8 M 66.1 M After tax other income/expense ————— — Net income before discontinued operations -412.8 M-172.4 M-105.6 M178.3 M79.3 M -20.4 M Discontinued operations -1 M-300 K-800 K-300 K-1 M -2.4 M Net income -413.8 M-172.7 M-106.4 M178 M78.3 M -22.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -413.8 M-172.7 M-106.4 M178 M78.3 M -22.8 M Basic earnings per share (Basic EPS) -6.48-2.78-1.762.961.2 -0.38 Diluted earnings per share (Diluted EPS) -6.48-2.78-1.762.931.23 -0.38 Average basic shares outstanding 63.88 M62.12 M60.51 M60.19 M60.7 M 243.52 M Diluted shares outstanding 63.88 M62.12 M60.51 M60.94 M60.7 M 244.27 M EBITDA -307.1 M-24.5 M60.6 M397 M265.7 M 698.8 M EBIT -403.4 M-125.8 M-33.5 M295.7 M164.6 M 301 M Cost of revenue 2.51 B2.71 B2.71 B2.49 B2.2 B 10.11 B Other cost of goods sold 2.23 B2.4 B2.42 B2.17 B1.89 B 8.87 B Depreciation & amortization (cash flow) 96.3 M101.3 M94.1 M101.3 M101.1 M 397.8 M