| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | 1.11B | 1.19B | 1.28B | 1.30B | |||
| Minority Interest Expense | -372.00K | -456.00K | -600.00K | -400.00K | -300.00K | |||
| Cost Of Goods | 461.19M | 511.87M | 546.70M | 569.60M | 560.60M | |||
| Gross Profit | 628.46M | 598.25M | 644.60M | 712.60M | 743.40M | |||
| Operating Expenses | 669.94M | 655.41M | 601.80M | 571.80M | 600.30M | |||
| Selling, General, and Administrative Expenses | 354.48M | 340.25M | 301.70M | 271.10M | 275.40M | |||
| Operating Income | -41.48M | -57.16M | 42.70M | 140.90M | 143.10M | |||
| Interest Income/Expense | -173.11M | -151.96M | -125.00M | -175.20M | -102.50M | |||
| Other Income/Expense | -1.22M | 8.48M | 13.40M | -85.10M | 33.50M | |||
| Non Recurring Items | -17.59M | -101.02M | -135.90M | -22.80M | -25.90M | |||
| Income Before Taxes | -233.40M | -301.67M | -204.80M | -142.30M | 48.20M | |||
| Income Tax | -46.93M | -51.61M | -27.10M | -3.10M | 10.90M | |||
| Net Income | -233.88M | -294.42M | 100.00M | -109.80M | 34.10M | |||
| EBITDA | 274.02M | 258.00M | 342.90M | 441.50M | 468.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.05 | -2.60 | 0.89 | -1.25 | 0.47 | |||
| Non GAAP EPS | -1.22 | -1.12 | -0.26 | 0.61 | 0.79 | |||
| Statistics | ||||||||
| Gross Profit Margin | 57.68% | 53.89% | 54.11% | 55.58% | 57.01% | |||
| Profit Margin | -21.46% | -26.52% | 8.39% | -8.56% | 2.62% | |||
| Operating Profit Margin | -3.81% | -5.15% | 3.58% | 10.99% | 10.97% | |||
All data in USD