| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 770.17M | 510.60M | 447.67M | 400.00M | 382.60M | |||
| Minority Interest Expense | 342.00K | 1.29M | N/A | 0.00 | 6.30M | |||
| Cost Of Goods | 418.98M | 348.91M | 296.71M | 228.00M | 210.20M | |||
| Gross Profit | 351.19M | 161.69M | 150.96M | 171.90M | 172.40M | |||
| Operating Expenses | 70.49M | 41.37M | 31.64M | 39.60M | 34.10M | |||
| Selling, General, and Administrative Expenses | 43.44M | 23.57M | 22.95M | 23.40M | 19.80M | |||
| Operating Income | 280.70M | 120.32M | 119.33M | 132.40M | 138.40M | |||
| Interest Income/Expense | -112.80M | -9.15M | -49.28M | -40.70M | 43.20M | |||
| Other Income/Expense | -17.62M | -20.38M | -11.22M | -1.50M | 42.40M | |||
| Non Recurring Items | N/A | -11.46M | 0.00 | -26.90M | 7.80M | |||
| Income Before Taxes | 147.08M | 79.33M | 58.83M | 63.20M | 231.70M | |||
| Income Tax | 98.26M | 56.04M | 47.41M | 62.60M | 51.70M | |||
| Net Income | 49.17M | 24.58M | 11.42M | 600.00K | 186.20M | |||
| EBITDA | 325.97M | 154.40M | 155.84M | 165.90M | 169.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.24 | 0.14 | 0.08 | 0.01 | 2.25 | |||
| Non GAAP EPS | 0.93 | 0.34 | 0.39 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.60% | 31.67% | 33.72% | 42.98% | 45.06% | |||
| Profit Margin | 6.38% | 4.81% | 2.55% | 0.15% | 48.67% | |||
| Operating Profit Margin | 36.45% | 23.56% | 26.65% | 33.10% | 36.17% | |||
All data in USD