| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 987.53M | 1.04B | 940.92M | 599.60M | 589.80M | |||
| Cost Of Goods | 561.79M | 641.84M | 544.23M | 228.20M | 226.30M | |||
| Gross Profit | 425.75M | 394.27M | 396.69M | 371.50M | 363.50M | |||
| Operating Expenses | 551.31M | 573.80M | 507.53M | 255.20M | 251.70M | |||
| Selling, General, and Administrative Expenses | 272.29M | 275.78M | 275.32M | 163.00M | 162.40M | |||
| Operating Income | -125.56M | -179.53M | -110.84M | 116.20M | 111.80M | |||
| Interest Income/Expense | -123.67M | -84.25M | -57.63M | -75.70M | -33.10M | |||
| Other Income/Expense | N/A | N/A | -1.41B | N/A | -66.23M | |||
| Non Recurring Items | N/A | 4.13M | 1.39B | -14.10M | -7.30M | |||
| Income Before Taxes | -252.39M | -259.65M | 1.22B | 26.40M | 71.40M | |||
| Income Tax | -57.68M | -55.58M | -54.45M | 20.90M | 22.80M | |||
| Net Income | -194.71M | -204.07M | 1.27B | 5.10M | 48.20M | |||
| EBITDA | 153.46M | 118.49M | 121.37M | 208.40M | 201.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.08 | -4.28 | 26.63 | 0.12 | 1.03 | |||
| Non GAAP EPS | -4.08 | -4.30 | 2.44 | 0.11 | 1.14 | |||
| Statistics | ||||||||
| Gross Profit Margin | 43.11% | 38.05% | 42.16% | 61.96% | 61.63% | |||
| Profit Margin | -19.72% | -19.70% | 135.34% | 0.85% | 8.17% | |||
| Operating Profit Margin | -12.71% | -17.33% | -11.78% | 19.38% | 18.96% | |||
All data in USD