NGL

Value 20202021202220232024 TTM 총매출 5.23 B7.95 B8.69 B6.96 B3.47 B 3.18 B Gross profit 731.38 M808.6 M1.04 B989.78 M962.11 M 1.02 B Operating expenses 727.5 M443.33 M472.43 M518.14 M329.32 M 361.3 M Selling/general/admin expenses 70.47 M63.55 M71.82 M121.88 M55.59 M 57.56 M Research & development ————— — 영업 이익 -390.75 M83.04 M289.16 M177.57 M329.36 M 382.47 M Non-Operating Income, Total -104.18 M-99.9 M23.36 M1.75 M-2.64 M 14.18 M Interest expense, net of interest capitalized 198.8 M271.64 M275.44 M269.92 M280.08 M 264.19 M Non-Operating Income, excl. Interest Expenses -266.48 M-373.8 M-280.83 M-270.97 M-286.98 M -251.74 M Unusual income/expense -36.5 M2.25 M28.75 M2.79 M4.26 M 1.73 M Pretax income -640.81 M-183.13 M52.76 M6.5 B60.1 M 124.08 M Equity in earnings 1.94 M1.4 M4.12 M4.12 M6.57 M 3.57 M Taxes -3.39 M971 K271 K2.4 M-4.88 M -348 K Non-controlling/minority interest 632 K655 K1.11 M631 K3.79 M 3.27 M After tax other income/expense -1.51 M-2.31 M-1.83 M-3.24 M1.12 M -1.19 M Net income before discontinued operations -638.05 M-184.76 M51.39 M-143.75 M61.19 M 121.16 M Discontinued operations -1.77 M00—-21.83 M 37.95 M Net income -639.82 M-184.76 M51.39 M-143.75 M39.37 M 159.11 M Dilution adjustment 733 K289 K73 K079 K 45.94 M Preferred dividends 93.36 M104.16 M124.69 M139.64 M118.35 M 200.73 M Diluted net income available to common stockholders -732.45 M-288.63 M-73.23 M-283.4 M-78.9 M 4.32 M Basic earnings per share (Basic EPS) -0.010——— — Diluted earnings per share (Diluted EPS) ————— — Average basic shares outstanding ————— — Diluted shares outstanding ————— — EBITDA 335.09 M671.48 M863.33 M754.36 M900.04 M 927.34 M EBIT 3.89 M365.27 M572.45 M471.63 M632.79 M 657.08 M Cost of revenue 4.5 B7.14 B7.65 B5.97 B2.51 B 2.16 B Other cost of goods sold 13.52 M14.76 M3.23 M4.56 M2.94 M 2.93 M Depreciation & amortization (cash flow) 331.2 M306.21 M290.88 M282.73 M267.25 M 270.26 M