| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 723.31M | 662.75M | 640.67M | 588.00M | 568.00M | |||
| Minority Interest Expense | N/A | N/A | N/A | -4.00M | -70.00M | |||
| Cost Of Goods | 510.50M | 513.91M | 491.23M | 1.75B | 1.49B | |||
| Gross Profit | 212.81M | 148.84M | 149.44M | 823.00M | 647.00M | |||
| Operating Expenses | 195.19M | 188.50M | 195.32M | 610.00M | 548.00M | |||
| Selling, General, and Administrative Expenses | 125.04M | 125.68M | 124.34M | 105.00M | 99.00M | |||
| Operating Income | 17.62M | -39.66M | -45.88M | -22.00M | 20.00M | |||
| Interest Income/Expense | -15.72M | -4.91M | -8.35M | 3.00M | 6.00M | |||
| Other Income/Expense | 7.38M | 8.63M | -76.68M | -2.00M | -29.00M | |||
| Non Recurring Items | N/A | N/A | 1.75M | -6.00M | 0.00 | |||
| Income Before Taxes | 9.28M | -35.94M | -129.16M | -27.00M | -3.00M | |||
| Income Tax | 10.20M | -4.67M | -3.86M | 8.00M | 8.00M | |||
| Net Income | -1.04M | -31.27M | -125.29M | -35.00M | -11.00M | |||
| EBITDA | 87.77M | 23.16M | 25.10M | 49.00M | 92.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | -0.50 | -2.03 | -0.66 | -0.21 | |||
| Non GAAP EPS | -0.04 | -0.52 | N/A | -0.66 | -0.51 | |||
| Statistics | ||||||||
| Gross Profit Margin | 29.42% | 22.46% | 23.33% | 139.97% | 113.91% | |||
| Profit Margin | -0.14% | -4.72% | -19.56% | -5.95% | -1.94% | |||
| Operating Profit Margin | 2.44% | -5.98% | -7.16% | -3.74% | 3.52% | |||
All data in USD