| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.07B | 3.36B | 3.72B | 3.86B | 4.14B | |||
| Cost Of Goods | 2.53B | 2.73B | 2.89B | 3.02B | 3.14B | |||
| Gross Profit | 544.00M | 626.00M | 834.00M | 840.00M | 1.00B | |||
| Operating Expenses | 616.00M | 675.00M | 719.00M | 683.00M | 906.00M | |||
| Research and Development | 5.00M | 6.00M | 7.00M | 7.00M | 4.00M | |||
| Selling, General, and Administrative Expenses | 425.00M | 455.00M | 458.00M | 440.00M | 544.00M | |||
| Operating Income | -72.00M | -49.00M | 115.00M | 157.00M | 96.00M | |||
| Interest Income/Expense | -49.00M | -52.00M | -93.00M | -77.00M | -54.00M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | -1.00M | |||
| Non Recurring Items | -93.00M | 605.00M | -354.00M | -207.00M | -66.00M | |||
| Income Before Taxes | -214.00M | 504.00M | -332.00M | -127.00M | -25.00M | |||
| Income Tax | -65.00M | 78.00M | -36.00M | 55.00M | 3.00M | |||
| Net Income | -159.00M | 416.00M | -306.00M | -192.00M | -38.00M | |||
| EBITDA | 119.00M | 155.00M | 379.00M | 387.00M | 448.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.99 | 2.18 | -1.41 | -0.89 | -0.18 | |||
| Non GAAP EPS | -0.50 | -0.52 | -0.05 | 0.23 | 0.67 | |||
| Statistics | ||||||||
| Gross Profit Margin | 17.71% | 18.65% | 22.41% | 21.77% | 24.20% | |||
| Profit Margin | -5.18% | 12.40% | -8.22% | -4.98% | -0.92% | |||
| Operating Profit Margin | -2.34% | -1.46% | 3.09% | 4.07% | 2.32% | |||
All data in USD