| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.53B | 2.22B | 2.19B | 2.78B | 2.21B | |||
| Minority Interest Expense | 17.60M | 16.10M | 9.20M | N/A | N/A | |||
| Cost Of Goods | 2.29B | 2.04B | 2.09B | 2.73B | 2.08B | |||
| Gross Profit | 240.40M | 185.00M | 91.90M | 46.70M | 128.20M | |||
| Operating Expenses | 66.00M | 63.60M | 58.70M | 37.50M | 58.20M | |||
| Selling, General, and Administrative Expenses | 59.40M | 56.80M | 42.90M | 37.50M | 57.60M | |||
| Operating Income | 174.10M | 121.40M | 33.20M | 9.20M | 70.00M | |||
| Interest Income/Expense | -89.90M | -39.00M | -95.30M | 168.30M | -242.00M | |||
| Other Income/Expense | -11.40M | -4.50M | -3.30M | 15.30M | 3.10M | |||
| Non Recurring Items | -6.20M | 245.90M | -1.40M | -159.40M | -28.70M | |||
| Income Before Taxes | 67.40M | 323.80M | -66.80M | 33.40M | -197.60M | |||
| Income Tax | -600.00K | 3.20M | -14.60M | 47.40M | -30.60M | |||
| Net Income | 80.70M | 318.90M | -43.10M | -14.10M | -167.10M | |||
| EBITDA | 252.70M | 203.20M | 107.90M | 82.60M | 152.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.82 | 3.24 | -0.47 | -0.15 | -1.85 | |||
| Non GAAP EPS | 1.71 | 1.10 | 0.31 | 0.24 | -0.70 | |||
| Statistics | ||||||||
| Gross Profit Margin | 9.52% | 8.33% | 4.21% | 1.68% | 5.79% | |||
| Profit Margin | 3.20% | 14.36% | -1.97% | -0.51% | -7.55% | |||
| Operating Profit Margin | 6.89% | 5.47% | 1.52% | 0.33% | 3.16% | |||
All data in USD