CA32076V1031 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 573.80M | 624.22M | 584.12M | 363.90M | 363.90M | |||
Cost Of Goods | 534.72M | 607.47M | 482.70M | 248.70M | 229.20M | |||
Gross Profit | 39.08M | 16.75M | 101.42M | 115.20M | 134.70M | |||
Operating Expenses | 73.97M | 62.26M | 51.41M | 54.70M | 108.20M | |||
Selling, General, and Administrative Expenses | 50.38M | 48.70M | 37.68M | 31.20M | 33.50M | |||
Operating Income | -34.89M | -45.51M | 50.01M | 60.50M | 26.50M | |||
Interest Income/Expense | 5.78M | -15.47M | -11.84M | -14.20M | -700.00K | |||
Other Income/Expense | -11.03M | -7.38M | -3.81M | -2.70M | -3.10M | |||
Non Recurring Items | -155.77M | 6.95M | -9.12M | -13.80M | -61.70M | |||
Income Before Taxes | -195.91M | -61.40M | 25.25M | 29.70M | -39.00M | |||
Income Tax | -60.80M | 52.87M | 30.17M | 6.60M | 1.50M | |||
Net Income | -135.11M | -114.28M | -4.92M | 23.10M | -40.50M | |||
EBITDA | 91.28M | 91.90M | 168.29M | 116.80M | 93.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.48 | -0.43 | -0.02 | 0.11 | -0.20 | |||
Non GAAP EPS | -0.09 | -0.20 | 0.03 | 0.17 | 0.03 | |||
Statistics | ||||||||
Gross Profit Margin | 6.81% | 2.68% | 17.36% | 31.66% | 37.02% | |||
Profit Margin | -23.55% | -18.31% | -0.84% | 6.35% | -11.13% | |||
Operating Profit Margin | -6.08% | -7.29% | 8.56% | 16.63% | 7.28% |
All data in USD