| TTM (2025-10-4) | 2024 (2025-1-4) | 2023 (2024-1-6) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 211.26M | 216.92M | 221.02M | 207.40M | 178.70M | |||
| Minority Interest Expense | -5.17M | -4.22M | -3.34M | -6.30M | 2.90M | |||
| Cost Of Goods | 54.69M | 57.31M | 62.64M | 59.20M | 46.80M | |||
| Gross Profit | 156.57M | 159.60M | 158.39M | 148.10M | 131.80M | |||
| Operating Expenses | 105.08M | 111.92M | 113.90M | 107.80M | 107.00M | |||
| Selling, General, and Administrative Expenses | 85.02M | 91.64M | 93.35M | 87.60M | 86.60M | |||
| Operating Income | 51.50M | 47.68M | 44.48M | 40.30M | 24.80M | |||
| Interest Income/Expense | -26.20M | -25.49M | -26.69M | -21.70M | -14.00M | |||
| Other Income/Expense | -4.87M | -5.40M | 412.00K | -56.20M | -200.00K | |||
| Non Recurring Items | -125.00K | 83.00K | -7.00K | -2.00M | -6.60M | |||
| Income Before Taxes | 20.30M | 16.87M | 18.20M | -39.60M | 4.10M | |||
| Income Tax | 3.90M | 2.19M | 6.16M | -53.20M | 100.00K | |||
| Net Income | 11.24M | 10.46M | 8.70M | 7.30M | -3.40M | |||
| EBITDA | 71.56M | 67.96M | 64.66M | 60.53M | 45.13M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.26 | 0.22 | 0.18 | 0.18 | -0.05 | |||
| Non GAAP EPS | 0.91 | 0.53 | 0.40 | 1.98 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 74.11% | 73.58% | 71.66% | 71.41% | 73.75% | |||
| Profit Margin | 5.32% | 4.82% | 3.94% | 3.52% | -1.90% | |||
| Operating Profit Margin | 24.38% | 21.98% | 20.13% | 19.43% | 13.88% | |||
All data in USD