NYSE:CGAU • CA1520061021
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38B | 1.21B | 1.09B | 850.19M | 900.14M | |||
| Cost Of Goods | 920.77M | 836.46M | 830.89M | 671.67M | 608.18M | |||
| Gross Profit | 463.79M | 378.05M | 264.00M | 178.52M | 291.96M | |||
| Operating Expenses | 135.16M | 105.45M | 212.06M | 69.41M | 118.05M | |||
| Research and Development | 50.75M | 70.72M | 74.82M | 66.52M | 26.08M | |||
| Selling, General, and Administrative Expenses | 90.63M | 70.77M | 85.51M | 93.15M | 67.19M | |||
| Operating Income | 328.64M | 272.60M | 51.95M | 109.11M | 173.91M | |||
| Interest Income/Expense | 27.34M | 49.42M | 13.05M | 13.67M | -770.00K | |||
| Other Income/Expense | -16.82M | -15.57M | -15.75M | -2.03M | 62.00K | |||
| Non Recurring Items | 391.65M | -133.00M | -34.10M | -165.19M | 229.73M | |||
| Income Before Taxes | 731.01M | 174.06M | 13.63M | -44.43M | 402.93M | |||
| Income Tax | 147.02M | 93.66M | 94.91M | 32.78M | -44.02M | |||
| Net Income | 583.99M | 80.39M | -81.28M | -77.21M | -381.77M | |||
| EBITDA | 444.27M | 403.26M | 181.64M | 212.54M | 300.29M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 2.84 | 0.35 | -0.37 | -0.29 | -1.28 | |||
| Non GAAP EPS | 1.11 | 0.73 | 0.04 | -0.05 | 0.78 | |||
| Statistics | ||||||||
| Gross Profit Margin | 33.50% | 31.13% | 24.11% | 21.00% | 32.43% | |||
| Profit Margin | 42.18% | 6.62% | -7.42% | -9.08% | -42.41% | |||
| Operating Profit Margin | 23.74% | 22.45% | 4.74% | 12.83% | 19.32% | |||
All data in USD