| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.05B | 4.19B | 4.18B | 4.69B | 3.15B | |||
| Minority Interest Expense | N/A | N/A | N/A | 6.70M | N/A | |||
| Cost Of Goods | 3.72B | 3.96B | 3.73B | 4.34B | 3.01B | |||
| Gross Profit | 332.30M | 230.80M | 451.70M | 350.80M | 142.90M | |||
| Operating Expenses | 190.20M | 220.70M | 181.00M | 216.70M | 224.60M | |||
| Selling, General, and Administrative Expenses | 197.20M | 221.90M | 209.40M | 208.60M | 216.40M | |||
| Operating Income | 142.10M | 10.10M | 270.70M | 134.10M | -81.70M | |||
| Interest Income/Expense | -231.10M | -227.40M | -211.80M | -257.60M | -172.80M | |||
| Other Income/Expense | 3.90M | -1.50M | 200.00K | -2.80M | -200.00K | |||
| Non Recurring Items | 6.50M | -2.40M | -9.40M | -42.10M | -3.90M | |||
| Income Before Taxes | -78.60M | -221.20M | 49.70M | -168.40M | -258.60M | |||
| Income Tax | -41.40M | 800.00K | 1.60M | 3.40M | 1.50M | |||
| Net Income | -37.20M | -222.00M | 47.10M | -161.80M | -254.90M | |||
| EBITDA | N/A | 159.10M | 417.50M | 232.40M | 26.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.44 | -2.67 | 0.59 | -2.04 | -3.23 | |||
| Non GAAP EPS | -1.15 | -2.64 | 0.79 | -2.04 | -1.62 | |||
| Statistics | ||||||||
| Gross Profit Margin | 8.21% | 5.51% | 10.80% | 7.49% | 4.54% | |||
| Profit Margin | -0.92% | -5.30% | 1.13% | -3.45% | -8.10% | |||
| Operating Profit Margin | 3.51% | 0.24% | 6.47% | 2.86% | -2.60% | |||
All data in USD