GTLS

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 1.11 B1 B1.08 B1.1 B1.08 B 4.26 B Gross profit 372.3 M339.8 M363.5 M375.2 M359.3 M 1.44 B Operating expenses 184 M187.5 M194 M463.7 M234.2 M 1.08 B Selling/general/admin expenses 134 M141 M145.3 M148.1 M184.7 M 619.1 M Research & development ————— — 영업 이익 188.3 M152.3 M169.5 M-88.5 M125.1 M 358.4 M Non-Operating Income, Total 2.6 M-3.3 M4.2 M-24.2 M-5.5 M -28.8 M Interest expense, net of interest capitalized 79.8 M77.1 M78.3 M77.1 M75.3 M 307.8 M Non-Operating Income, excl. Interest Expenses -80.9 M-77.1 M-78.3 M-84.2 M-74.5 M -314.1 M Unusual income/expense 3.7 M-3.3 M4.2 M-17.1 M-6.3 M -22.5 M Pretax income 112.2 M71.9 M95.4 M-182.7 M28.1 M 12.7 M Equity in earnings -2.8 M——-200 K0 — Taxes 27.7 M17.6 M15.8 M-47.5 M3.7 M -10.4 M Non-controlling/minority interest 3 M2.8 M3.8 M3.1 M-13.2 M -3.5 M After tax other income/expense 13.6 M600 K-1.8 M-4 M-7.9 M -13.1 M Net income before discontinued operations 80.3 M51.5 M76.1 M-138.5 M53.2 M 42.3 M Discontinued operations -700 K-2 M00400 K -1.6 M Net income 79.6 M49.5 M76.1 M-138.5 M53.6 M 40.7 M Dilution adjustment 00000 0 Preferred dividends 6.8 M6.8 M6.8 M6.8 M6.8 M 27.2 M Diluted net income available to common stockholders 72.8 M42.7 M69.3 M-145.3 M46.8 M 13.5 M Basic earnings per share (Basic EPS) 1.720.951.54-3.231.04 0.3 Diluted earnings per share (Diluted EPS) 1.570.941.53-3.231.06 0.3 Average basic shares outstanding 42.15 M44.93 M44.94 M44.95 M45.1 M 179.92 M Diluted shares outstanding 46.67 M45.2 M45.15 M44.95 M45.37 M 180.67 M EBITDA 2.76 B223.3 M245.5 M-12.4 M347.2 M 803.6 M EBIT 188.3 M152.3 M169.5 M-88.5 M125.1 M 358.4 M Cost of revenue 734.5 M661.7 M718.8 M725.4 M720.3 M 2.83 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.57 B71 M76 M76.1 M222.1 M 445.2 M