| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 329.92M | 305.20M | 299.70M | 291.20M | 270.90M | |||
| Minority Interest Expense | 18.00K | 0.00 | 0.00 | 100.00K | 100.00K | |||
| Cost Of Goods | 85.61M | 80.10M | 78.40M | 77.20M | 63.50M | |||
| Gross Profit | 244.31M | 225.10M | 221.30M | 214.00M | 207.40M | |||
| Operating Expenses | 167.11M | 170.20M | 157.80M | 190.60M | 174.60M | |||
| Selling, General, and Administrative Expenses | 36.88M | 32.70M | 33.10M | 50.70M | 20.60M | |||
| Operating Income | 77.20M | 54.90M | 63.50M | 23.40M | 32.80M | |||
| Interest Income/Expense | -78.62M | -78.50M | -78.00M | -66.80M | -60.30M | |||
| Other Income/Expense | 78.00K | 1.00M | 3.60M | 900.00K | 200.00K | |||
| Non Recurring Items | -9.13M | -9.40M | -8.70M | -26.70M | -34.40M | |||
| Income Before Taxes | -10.48M | -31.90M | 4.20M | -37.50M | -46.60M | |||
| Net Income | -10.47M | -31.90M | 4.10M | -37.40M | -46.50M | |||
| EBITDA | 205.39M | 190.20M | 186.70M | 162.30M | 186.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.10 | -0.29 | 0.04 | -0.35 | -0.44 | |||
| Non GAAP EPS | 0.66 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 74.05% | 73.75% | 73.84% | 73.49% | 76.56% | |||
| Profit Margin | -3.17% | -10.45% | 1.37% | -12.84% | -17.17% | |||
| Operating Profit Margin | 23.40% | 17.99% | 21.19% | 8.04% | 12.11% | |||
All data in USD