US05508R1068 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.06B | 2.16B | 2.06B | 1.97B | 1.66B | |||
Cost Of Goods | 1.61B | 1.75B | 1.62B | 1.49B | 1.28B | |||
Gross Profit | 455.52M | 409.60M | 437.00M | 481.70M | 383.10M | |||
Operating Expenses | 216.80M | 211.70M | 217.80M | 205.30M | 179.30M | |||
Selling, General, and Administrative Expenses | 196.04M | 190.40M | 196.20M | 186.20M | 160.70M | |||
Operating Income | 238.72M | 197.90M | 219.20M | 276.40M | 203.90M | |||
Interest Income/Expense | -151.33M | -124.90M | -106.90M | -101.60M | -98.10M | |||
Other Income/Expense | 3.78M | 7.40M | 4.50M | 2.60M | 1.20M | |||
Non Recurring Items | -158.30M | -99.30M | -23.10M | N/A | -1.20M | |||
Income Before Taxes | -67.13M | -18.90M | 93.70M | 177.40M | 105.70M | |||
Income Tax | -1.14M | -9.80M | 25.90M | 45.00M | 28.50M | |||
Net Income | -66.20M | -11.40M | 67.40M | 132.00M | 76.40M | |||
EBITDA | 308.34M | 278.40M | 302.10M | 340.10M | 262.60M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.89 | -0.16 | 1.03 | 2.05 | 1.19 | |||
Non GAAP EPS | 0.99 | 1.12 | 1.87 | 2.26 | 1.64 | |||
Statistics | ||||||||
Gross Profit Margin | 22.09% | 18.94% | 21.25% | 24.48% | 23.07% | |||
Profit Margin | -3.21% | -0.53% | 3.28% | 6.71% | 4.60% | |||
Operating Profit Margin | 11.58% | 9.15% | 10.66% | 14.05% | 12.28% |
All data in USD