| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 860.21M | 763.76M | 810.00M | 712.30M | |||
| Cost Of Goods | 790.94M | 448.91M | 386.78M | 408.90M | 352.20M | |||
| Gross Profit | 670.56M | 411.29M | 376.98M | 401.10M | 360.10M | |||
| Operating Expenses | 663.64M | 473.68M | 295.47M | 306.80M | 296.30M | |||
| Selling, General, and Administrative Expenses | 421.84M | 327.76M | 166.00M | 168.60M | 153.50M | |||
| Operating Income | 6.92M | -62.38M | 81.52M | 94.30M | 63.80M | |||
| Interest Income/Expense | -155.14M | -51.85M | -33.04M | -9.20M | -25.00M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 0.00 | |||
| Non Recurring Items | N/A | -383.00K | 0.00 | 0.00 | -13.90M | |||
| Income Before Taxes | -149.26M | -114.61M | 48.48M | 85.10M | 24.90M | |||
| Income Tax | -10.60M | -4.34M | 11.18M | 20.50M | 8.90M | |||
| Net Income | -138.66M | -110.27M | 37.29M | 64.60M | 16.10M | |||
| EBITDA | 248.72M | 83.53M | 210.99M | 232.50M | 206.60M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.84 | -0.74 | 0.26 | 0.43 | 0.11 | |||
| Non GAAP EPS | 0.92 | 0.82 | 1.00 | 1.03 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.88% | 47.81% | 49.36% | 49.52% | 50.55% | |||
| Profit Margin | -9.49% | -12.82% | 4.88% | 7.98% | 2.26% | |||
| Operating Profit Margin | 0.47% | -7.25% | 10.67% | 11.64% | 8.96% | |||
All data in USD