HCC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 297.46 M299.94 M297.52 M328.59 M383.99 M 1.31 B Gross profit 52.7 M46.34 M62.9 M81.52 M109.22 M 299.97 M Operating expenses 37.16 M47.8 M39.22 M44.7 M63.02 M 194.73 M Selling/general/admin expenses 17.22 M18.44 M11.92 M17.2 M18.12 M 65.68 M Research & development ————— — 영업 이익 -4.21 M-17.38 M7.72 M20.72 M34.65 M 45.71 M Non-Operating Income, Total 6.97 M5.29 M5.08 M4.43 M3.67 M 18.48 M Interest expense, net of interest capitalized 813 K2.11 M2.89 M2.31 M2.44 M 9.74 M Non-Operating Income, excl. Interest Expenses 6.16 M3.19 M2.19 M2.13 M1.23 M 8.73 M Unusual income/expense 0———0 — Pretax income 1.95 M-14.2 M9.92 M22.85 M35.87 M 54.44 M Equity in earnings ————— — Taxes 815 K-6.03 M4.31 M-13.75 M12.91 M -2.55 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.14 M-8.17 M5.61 M36.6 M22.96 M 57 M Discontinued operations ————— — Net income 1.14 M-8.17 M5.61 M36.6 M22.96 M 57 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.14 M-8.17 M5.61 M36.6 M22.96 M 57 M Basic earnings per share (Basic EPS) 0.01-0.160.110.70.43 1.08 Diluted earnings per share (Diluted EPS) 0.02-0.160.110.70.43 1.08 Average basic shares outstanding 52.29 M52.46 M52.59 M52.59 M52.56 M 210.21 M Diluted shares outstanding 52.34 M52.46 M52.62 M52.65 M52.6 M 210.33 M EBITDA 34.96 M27.89 M50.98 M64.32 M91.08 M 234.27 M EBIT -4.21 M-17.38 M7.72 M20.72 M34.65 M 45.71 M Cost of revenue 244.76 M253.61 M234.62 M247.07 M274.77 M 1.01 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 39.17 M45.28 M43.26 M43.59 M56.44 M 188.56 M