NGVT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 341.9 M284 M365.1 M333.1 M185.4 M 1.17 B Gross profit 100.2 M113.4 M137.9 M133.9 M76.3 M 461.5 M Operating expenses 626.7 M-113.2 M265.4 M59.9 M389.5 M 601.6 M Selling/general/admin expenses 40.2 M43.1 M44.2 M44.1 M39.8 M 171.2 M Research & development 7.8 M7.7 M7.8 M7 M5.9 M 28.4 M 영업 이익 80.6 M222.5 M-131.8 M72.8 M-328.6 M -165.1 M Non-Operating Income, Total ————— — Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses ————— — Unusual income/expense -19.6 M———2.3 M — Pretax income -183.1 M26.8 M-142.7 M62.2 M-88.4 M -142.1 M Equity in earnings ————— — Taxes -45 M6.3 M3.8 M21.4 M-23.3 M 8.2 M Non-controlling/minority interest ————— — After tax other income/expense -7.6 M-100 K-5.8 M-1.6 M-100 K -7.6 M Net income before discontinued operations 19.6 M20.5 M-146.5 M40.8 M-78.8 M -164 M Discontinued operations -3 M——2.7 M-5.8 M — Net income 16.6 M20.5 M-146.5 M43.5 M-84.6 M -167.1 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 16.6 M20.5 M-146.5 M43.5 M-84.6 M -167.1 M Basic earnings per share (Basic EPS) 0.450.56-4.021.2-2.35 -4.61 Diluted earnings per share (Diluted EPS) 0.440.56-4.021.18-2.33 -4.61 Average basic shares outstanding 36.32 M36.38 M36.46 M36.31 M36.22 M 145.37 M Diluted shares outstanding 36.32 M36.66 M36.46 M36.95 M36.22 M 146.3 M EBITDA -501.3 M251.5 M-101.9 M102 M-285.3 M -33.7 M EBIT -526.5 M226.6 M-127.5 M74 M-313.2 M -140.1 M Cost of revenue 241.7 M170.6 M227.2 M199.2 M109.1 M 706.1 M Other cost of goods sold 00——— — Depreciation & amortization (cash flow) 25.2 M24.9 M25.6 M28 M27.9 M 106.4 M