| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 760.40M | 746.00M | 703.70M | 690.50M | 678.60M | |||
| Cost Of Goods | 407.80M | 402.00M | 390.50M | 390.50M | 405.80M | |||
| Gross Profit | 352.60M | 344.00M | 313.20M | 300.00M | 272.80M | |||
| Operating Expenses | 395.90M | 387.30M | 358.60M | 249.60M | 494.00M | |||
| Selling, General, and Administrative Expenses | 155.20M | 144.30M | 112.80M | 17.80M | 274.20M | |||
| Operating Income | -43.30M | -43.30M | -45.40M | 50.40M | -221.20M | |||
| Interest Income/Expense | -170.80M | -163.30M | -164.90M | -169.40M | -152.70M | |||
| Other Income/Expense | -3.20M | 9.60M | -25.60M | -300.00K | -900.00K | |||
| Non Recurring Items | -440.20M | -158.80M | -69.80M | 0.00 | -6.10M | |||
| Income Before Taxes | -657.50M | -355.80M | -305.70M | -119.30M | -380.90M | |||
| Income Tax | -17.90M | -700.00K | -47.80M | 3.50M | -85.90M | |||
| Net Income | -639.60M | -355.10M | -257.90M | -122.80M | -514.20M | |||
| EBITDA | 197.40M | 199.70M | 195.20M | 282.20M | -1.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.56 | -1.99 | -1.94 | -0.74 | -3.09 | |||
| Non GAAP EPS | -1.16 | -1.13 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 46.37% | 46.11% | 44.51% | 43.45% | 40.20% | |||
| Profit Margin | -84.11% | -47.60% | -36.65% | -17.78% | -75.77% | |||
| Operating Profit Margin | -5.69% | -5.80% | -6.45% | 7.30% | -32.60% | |||
All data in USD