DOUG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 243.32 M253.4 M271.37 M262.84 M245.45 M 1.03 B Gross profit 242.22 M252.22 M270.19 M261.47 M244.77 M 1.03 B Operating expenses 38.94 M30.73 M31.24 M35.3 M27.53 M 124.8 M Selling/general/admin expenses 57.16 M47.06 M46.25 M51.93 M46.42 M 191.66 M Research & development ————— — 영업 이익 -16.26 M-5.35 M-5.53 M-10.65 M67.02 M 45.48 M Non-Operating Income, Total 9.33 M-65 K-96 K2.76 M-53 K 2.54 M Interest expense, net of interest capitalized 1.46 M1.53 M1.54 M1.57 M421 K 5.07 M Non-Operating Income, excl. Interest Expenses 7.86 M-1.59 M-1.64 M1.19 M-474 K -2.52 M Unusual income/expense ————— — Pretax income -6.34 M-6.28 M-22.63 M-24.93 M71.71 M 17.87 M Equity in earnings -13 K2 000199 K-23 K9 000 187 K Taxes -251 K0011 K3.55 M 3.56 M Non-controlling/minority interest -91 K-299 K48 K-251 K-407 K -909 K After tax other income/expense ————— — Net income before discontinued operations -6 M-5.99 M-22.67 M-24.69 M68.57 M 15.22 M Discontinued operations ————— — Net income -6 M-5.99 M-22.67 M-24.69 M68.57 M 15.22 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6 M-5.99 M-22.67 M-24.69 M67.86 M 14.51 M Basic earnings per share (Basic EPS) -0.06-0.07-0.27-0.290.8 0.17 Diluted earnings per share (Diluted EPS) -0.06-0.07-0.27-0.290.8 0.17 Average basic shares outstanding 83.5 M84.37 M84.46 M84.57 M84.6 M 338.01 M Diluted shares outstanding 83.5 M84.37 M84.46 M84.57 M84.6 M 338.01 M EBITDA 205.21 M223.39 M241.17 M228.35 M219.32 M 912.23 M EBIT 203.28 M221.49 M238.95 M226.16 M217.25 M 903.85 M Cost of revenue 1.1 M1.18 M1.18 M1.37 M675 K 4.4 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.93 M1.9 M2.22 M2.18 M2.08 M 8.38 M