US13765N1072 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 570.00M | 662.10M | 742.20M | 585.70M | 1.07B | |||
Minority Interest Expense | 10.70M | 1.50M | -600.00K | 26.40M | 30.50M | |||
Cost Of Goods | 444.40M | 534.10M | 580.10M | 481.10M | 854.30M | |||
Gross Profit | 125.60M | 128.00M | 162.10M | 104.60M | 215.70M | |||
Operating Expenses | 244.50M | 272.60M | 295.00M | 268.50M | 278.10M | |||
Selling, General, and Administrative Expenses | 100.10M | 113.80M | 133.40M | 153.70M | 178.80M | |||
Operating Income | -118.90M | -144.60M | -132.90M | -163.90M | -62.40M | |||
Interest Income/Expense | -88.20M | -191.00M | -299.50M | 2.37B | 355.50M | |||
Non Recurring Items | N/A | 0.00 | -600.00K | -24.60M | -55.20M | |||
Income Before Taxes | -207.10M | -335.60M | -433.00M | 2.18B | 237.90M | |||
Income Tax | -77.00M | -89.90M | -74.00M | 481.20M | 24.20M | |||
Net Income | -313.40M | -428.10M | -287.00M | 1.79B | 77.30M | |||
EBITDA | -99.90M | -121.80M | -106.50M | -133.20M | -7.90M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -4.27 | -5.25 | -3.19 | 20.79 | 1.06 | |||
Non GAAP EPS | -4.22 | -4.99 | -3.21 | 21.33 | 1.89 | |||
Statistics | ||||||||
Gross Profit Margin | 22.04% | 19.33% | 21.84% | 17.86% | 20.16% | |||
Profit Margin | -54.98% | -64.66% | -38.67% | 304.97% | 7.22% | |||
Operating Profit Margin | -20.86% | -21.84% | -17.91% | -27.98% | -5.83% |
All data in USD