LTC

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 52.58 M49.03 M60.24 M69.29 M84.29 M 262.85 M Gross profit 52.58 M48.79 M60.24 M68.02 M84.29 M 261.34 M Operating expenses 34.79 M30.4 M44.54 M86.22 M60.7 M 221.86 M Selling/general/admin expenses 7.23 M6.97 M8.45 M7.52 M8.18 M 31.12 M Research & development ————— — 영업 이익 -4.23 M18.56 M48.47 M49.79 M87.92 M 204.73 M Non-Operating Income, Total 1.1 M171 K332 K-738 K78.06 M 77.82 M Interest expense, net of interest capitalized 8.63 M8.18 M8.52 M9.2 M11.02 M 36.93 M Non-Operating Income, excl. Interest Expenses -7.54 M-8.01 M-8.19 M-9.94 M67.03 M 40.89 M Unusual income/expense ————— — Pretax income 17.79 M18.39 M15.7 M-18.2 M23.6 M 39.48 M Equity in earnings ————— — Taxes —0-81 K42 K218 K 179 K Non-controlling/minority interest 1.51 M1.54 M1.46 M1.46 M1.46 M 5.91 M After tax other income/expense -24 K-24 K-22 K-18 K-3 000 -67 K Net income before discontinued operations 18.08 M20.68 M15.09 M-20 M102.19 M 117.97 M Discontinued operations ————— — Net income 18.08 M20.68 M15.09 M-20 M102.19 M 117.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 17.94 M20.52 M14.94 M-20.15 M101.97 M 117.28 M Basic earnings per share (Basic EPS) 0.40.450.33-0.442.2 2.54 Diluted earnings per share (Diluted EPS) 0.390.450.32-0.442.19 2.52 Average basic shares outstanding 43.74 M45.33 M45.71 M46.12 M46.23 M 183.4 M Diluted shares outstanding 44.24 M45.68 M46.03 M46.12 M46.56 M 184.39 M EBITDA 26.98 M27.55 M24.47 M-9.21 M34.55 M 77.35 M EBIT 17.79 M18.39 M15.7 M-18.2 M23.6 M 39.48 M Cost of revenue 0243 K01.27 M0 1.51 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 9.19 M9.16 M8.78 M8.99 M10.95 M 37.87 M