HRI

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 951 M861 M1 B1.3 B1.21 B 4.38 B Gross profit 592 M501 M578 M767 M704 M 2.55 B Operating expenses 418 M243 M316 M305 M349 M 1.21 B Selling/general/admin expenses 131 M118 M127 M166 M153 M 564 M Research & development ————— — 영업 이익 174 M258 M262 M462 M355 M 1.34 B Non-Operating Income, Total 30 M30 M22 M17 M16 M 85 M Interest expense, net of interest capitalized 3 M2 M2 M4 M3 M 11 M Non-Operating Income, excl. Interest Expenses 26 M27 M18 M13 M22 M 80 M Unusual income/expense 1 M1 M2 M0-9 M -6 M Pretax income -43 M-8 M-46 M38 M17 M 1 M Equity in earnings ————— — Taxes 3 M10 M-11 M8 M-7 M 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -46 M-18 M-35 M30 M24 M 1 M Discontinued operations ————— — Net income -46 M-18 M-35 M30 M24 M 1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -46 M-18 M-35 M30 M24 M 1 M Basic earnings per share (Basic EPS) -1.63-0.63-1.170.90.93 0.03 Diluted earnings per share (Diluted EPS) -1.63-0.63-1.170.90.93 0.03 Average basic shares outstanding 28.4 M28.5 M30 M33.2 M31.3 M 123 M Diluted shares outstanding 28.5 M28.5 M30 M33.3 M31.4 M 123.2 M EBITDA 247 M296 M314 M540 M509 M 1.66 B EBIT 174 M258 M262 M462 M355 M 1.34 B Cost of revenue 359 M360 M424 M537 M505 M 1.83 B Other cost of goods sold 324 M327 M379 M467 M429 M 1.6 B Depreciation & amortization (cash flow) 73 M38 M52 M78 M154 M 322 M