VAL

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 584.4 M620.7 M615.2 M595.7 M537.4 M 2.37 B Gross profit 169.1 M205.7 M219.5 M190.1 M124 M 739.3 M Operating expenses 60.6 M38.2 M53.5 M-25.5 M85.9 M 152.1 M Selling/general/admin expenses 26.7 M24.4 M18.8 M26.9 M27 M 97.1 M Research & development ————— — 영업 이익 119.2 M143 M164.1 M130.5 M39.4 M 477 M Non-Operating Income, Total 4.6 M11.3 M-18.4 M85.4 M-3 M 75.3 M Interest expense, net of interest capitalized 84.8 M24.3 M24.8 M24.9 M98.8 M 172.8 M Non-Operating Income, excl. Interest Expenses -90.3 M-34.2 M-34.5 M-27.2 M-104.9 M -200.8 M Unusual income/expense 10.1 M21.2 M-8.7 M87.7 M3.1 M 103.3 M Pretax income 123.8 M154.3 M145.7 M215.9 M36.4 M 552.3 M Equity in earnings 10.7 M2.6 M-1.1 M4.4 M2.5 M 8.4 M Taxes -6.8 M193.5 M31.5 M28.6 M-680.4 M -426.8 M Non-controlling/minority interest -3.1 M-1.3 M-900 K-800 K-700 K -3.7 M After tax other income/expense -4.3 M-2.3 M-2.1 M-1.7 M-1.9 M -8 M Net income before discontinued operations 133.7 M-37.9 M115.1 M188.1 M717.5 M 982.8 M Discontinued operations ————— — Net income 133.7 M-37.9 M115.1 M188.1 M717.5 M 982.8 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 133.7 M-37.9 M115.1 M188.1 M717.5 M 982.8 M Basic earnings per share (Basic EPS) 1.87-0.531.622.6610.17 13.92 Diluted earnings per share (Diluted EPS) 1.86-0.531.612.6510.13 13.86 Average basic shares outstanding 72.1 M71 M71.1 M70.7 M70.6 M 283.4 M Diluted shares outstanding 72.9 M71 M71.3 M71 M70.9 M 284.2 M EBITDA 176.3 M206.6 M236.2 M200.3 M77.5 M 720.6 M EBIT 108.5 M140.4 M165.2 M126.1 M36.9 M 468.6 M Cost of revenue 415.3 M415 M395.7 M405.6 M413.4 M 1.63 B Other cost of goods sold ————— — Depreciation & amortization (cash flow) 67.8 M66.2 M71 M74.2 M40.6 M 252 M