US3843135084 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 620.50M | 1.28B | 1.35B | 1.22B | 1.79B | |||
Cost Of Goods | 584.29M | 726.40M | 701.30M | 563.90M | 750.40M | |||
Gross Profit | 36.21M | 554.90M | 644.50M | 660.50M | 1.04B | |||
Operating Expenses | 79.53M | 80.60M | 136.40M | 71.90M | 66.30M | |||
Research and Development | 5.52M | 3.60M | 3.80M | 4.00M | 2.70M | |||
Selling, General, and Administrative Expenses | 74.01M | 77.00M | 132.60M | 67.90M | 63.70M | |||
Operating Income | -43.32M | 474.30M | 508.10M | 588.60M | 974.10M | |||
Interest Income/Expense | -54.65M | -32.10M | -67.90M | -96.30M | -122.60M | |||
Other Income/Expense | -4.68M | 10.10M | 16.20M | 17.80M | -5.20M | |||
Non Recurring Items | -171.12M | N/A | N/A | N/A | -3.40M | |||
Income Before Taxes | -273.76M | 452.30M | 456.40M | 510.00M | 842.80M | |||
Income Tax | -18.51M | 69.40M | 68.10M | 75.70M | 98.20M | |||
Net Income | -255.25M | 383.00M | 388.30M | 434.40M | 744.60M | |||
EBITDA | 13.57M | 529.80M | 573.80M | 651.60M | 1.04B | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.99 | 1.48 | 1.46 | 1.62 | 2.58 | |||
Non GAAP EPS | -0.39 | 1.46 | 1.75 | 1.55 | 2.59 | |||
Statistics | ||||||||
Gross Profit Margin | 5.84% | 43.31% | 47.89% | 53.94% | 58.10% | |||
Profit Margin | -41.14% | 29.89% | 28.85% | 35.48% | 41.58% | |||
Operating Profit Margin | -6.98% | 37.02% | 37.75% | 48.07% | 54.39% |
All data in USD