| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 724.31M | 729.08M | 762.22M | 725.70M | 602.70M | |||
| Minority Interest Expense | 4.47M | 5.42M | 4.22M | 1.90M | -1.30M | |||
| Cost Of Goods | 316.04M | 316.12M | 330.07M | 328.70M | 285.40M | |||
| Gross Profit | 408.26M | 412.95M | 432.15M | 397.10M | 317.30M | |||
| Operating Expenses | 368.36M | 383.35M | 405.50M | 379.90M | 298.70M | |||
| Research and Development | N/A | N/A | N/A | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 230.24M | 237.11M | 251.23M | 231.80M | 188.30M | |||
| Operating Income | 39.90M | 29.61M | 26.65M | 17.10M | 18.60M | |||
| Interest Income/Expense | -49.94M | -48.36M | -42.21M | -20.20M | -9.50M | |||
| Other Income/Expense | -1.89M | -1.81M | 1.50M | 4.20M | 1.80M | |||
| Non Recurring Items | -18.50M | -30.40M | -13.48M | -9.20M | -33.60M | |||
| Income Before Taxes | -30.43M | -50.97M | -27.54M | -8.10M | -22.70M | |||
| Income Tax | -17.92M | -19.11M | -8.79M | -500.00K | -1.90M | |||
| Net Income | -14.02M | -32.04M | -19.48M | -5.60M | -22.10M | |||
| EBITDA | 178.02M | 175.85M | 180.92M | 165.20M | 129.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.92 | -2.10 | -1.25 | -0.36 | -1.39 | |||
| Non GAAP EPS | -0.93 | 0.30 | -1.24 | -0.67 | -1.52 | |||
| Statistics | ||||||||
| Gross Profit Margin | 56.37% | 56.64% | 56.70% | 54.72% | 52.65% | |||
| Profit Margin | -1.94% | -4.39% | -2.56% | -0.77% | -3.67% | |||
| Operating Profit Margin | 5.51% | 4.06% | 3.50% | 2.36% | 3.09% | |||
All data in USD