US00770K2024 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 186.72M | 256.50M | 211.90M | 165.60M | 202.00M | |||
Minority Interest Expense | N/A | N/A | 0.00 | 0.00 | 3.80M | |||
Cost Of Goods | 184.70M | 262.00M | 204.00M | 154.50M | 189.30M | |||
Gross Profit | 2.02M | -5.50M | 7.90M | 11.00M | 12.70M | |||
Operating Expenses | 39.42M | 28.90M | 23.70M | 17.10M | 17.60M | |||
Research and Development | 152.00K | 200.00K | 100.00K | 200.00K | 200.00K | |||
Selling, General, and Administrative Expenses | 39.27M | 28.70M | 23.70M | 16.90M | 17.40M | |||
Operating Income | -37.40M | -34.40M | -15.80M | -6.10M | -4.90M | |||
Interest Income/Expense | -32.99M | -21.40M | -20.10M | -22.90M | -21.10M | |||
Other Income/Expense | -29.76M | -2.90M | -12.40M | -8.60M | -6.10M | |||
Non Recurring Items | 0.00 | -48.00M | 1.10M | 0.00 | -6.20M | |||
Income Before Taxes | -100.16M | -106.70M | -47.30M | -37.60M | -38.30M | |||
Income Tax | -53.74M | 1.10M | -100.00K | -1.00M | 1.10M | |||
Net Income | -46.42M | -107.80M | -47.10M | -36.70M | -35.70M | |||
EBITDA | N/A | -28.81M | -10.30M | -1.16M | -420.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | |||
Non GAAP EPS | -1.32 | -1.67 | -1.65 | -1.74 | -1.43 | |||
Statistics | ||||||||
Gross Profit Margin | 1.08% | -2.14% | 3.73% | 6.64% | 6.29% | |||
Profit Margin | -24.86% | -42.03% | -22.23% | -22.16% | -17.67% | |||
Operating Profit Margin | -20.03% | -13.41% | -7.46% | -3.68% | -2.43% |
All data in USD