TDAY

Value 202020212022202320242025 TTM 총매출 3.41 B3.21 B2.95 B2.66 B2.51 B2.3 B 2.3 B Gross profit 1.37 B1.31 B1.08 B971.52 M963.73 M891.44 M 891.44 M Operating expenses 1.7 B1.11 B1.04 B823.57 M942.95 M741.16 M 779.21 M Selling/general/admin expenses 999.79 M902.06 M852.49 M735.34 M726.03 M639.75 M 639.75 M Research & development —————— — 영업 이익 -447.89 M109.08 M-33.6 M86.27 M-42.84 M176.59 M 97.42 M Non-Operating Income, Total -257.96 M-197 M-43.31 M-92.44 M-34.84 M26.32 M 1.07 M Interest expense, net of interest capitalized 228.51 M135.75 M108.37 M111.78 M104.7 M97.22 M 97.22 M Non-Operating Income, excl. Interest Expenses -494.97 M-351.45 M-157.38 M-209.64 M-140.85 M-97.22 M -122.47 M Unusual income/expense 8.5 M18.7 M5.71 M5.43 M1.32 M26.32 M 26.32 M Pretax income -705.85 M-87.92 M-76.91 M-6.17 M-77.67 M-1.27 M -1.27 M Equity in earnings ————548 K2.21 M 2.21 M Taxes -33.45 M48.25 M1.35 M21.73 M-51.29 M-3.03 M -3.03 M Non-controlling/minority interest -1.92 M-1.21 M-253 K-103 K-33 K6 000 6 000 After tax other income/expense —————— — Net income before discontinued operations -670.48 M-134.96 M-78 M-27.79 M-26.35 M1.75 M 1.75 M Discontinued operations —————— — Net income -670.48 M-134.96 M-78 M-27.79 M-26.35 M1.75 M 1.75 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -670.48 M-134.96 M-78 M-27.79 M-26.35 M1.75 M 1.75 M Basic earnings per share (Basic EPS) -5.09-1-0.57-0.2-0.180.01 0.01 Diluted earnings per share (Diluted EPS) -5.09-1-0.57-0.2-0.180.01 0.01 Average basic shares outstanding 131.74 M134.78 M136.9 M139.63 M142.52 M145.09 M 579.45 M Diluted shares outstanding 131.74 M134.78 M136.9 M139.63 M142.52 M145.98 M 630.56 M EBITDA -184.07 M313.04 M148.42 M248.89 M113.45 M316.03 M 233.87 M EBIT -447.89 M109.08 M-33.6 M86.27 M-42.84 M150.27 M 68.11 M Cost of revenue 2.03 B1.9 B1.86 B1.69 B1.55 B1.41 B 1.41 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 263.82 M203.96 M182.02 M162.62 M156.29 M165.76 M 165.76 M