US0407121013 - Common Stock
TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 184.84M | 184.79M | 183.70M | 131.90M | 106.50M | |||
Minority Interest Expense | -502.00K | -570.00K | -900.00K | -1.40M | -100.00K | |||
Cost Of Goods | 49.26M | 49.62M | 52.60M | 39.00M | 28.60M | |||
Gross Profit | 135.57M | 135.17M | 131.10M | 92.90M | 77.90M | |||
Operating Expenses | 131.00M | 130.01M | 121.20M | 87.50M | 85.30M | |||
Selling, General, and Administrative Expenses | 103.02M | 102.20M | 95.10M | 67.80M | 66.50M | |||
Operating Income | 4.56M | 5.16M | 9.90M | 5.40M | -7.40M | |||
Interest Income/Expense | -731.00K | -906.00K | -1.10M | -1.20M | -1.30M | |||
Other Income/Expense | 82.00K | 52.00K | 400.00K | 0.00 | 100.00K | |||
Non Recurring Items | -9.71M | -9.73M | 2.40M | 11.20M | -400.00K | |||
Income Before Taxes | -5.80M | -5.42M | 11.60M | 15.40M | -9.00M | |||
Income Tax | -22.00K | -64.00K | 1.40M | 1.20M | -4.40M | |||
Net Income | -6.27M | -5.93M | 9.30M | 12.90M | -4.70M | |||
EBITDA | 8.93M | 9.47M | 14.20M | 9.03M | -3.34M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.75 | -1.65 | 2.58 | 3.58 | -1.34 | |||
Non GAAP EPS | 0.44 | 0.53 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 73.35% | 73.15% | 71.37% | 70.43% | 73.15% | |||
Profit Margin | -3.39% | -3.21% | 5.06% | 9.78% | -4.41% | |||
Operating Profit Margin | 2.47% | 2.79% | 5.39% | 4.09% | -6.95% |
All data in USD