| TTM (2025-10-4) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07B | 1.14B | 1.41B | 1.68B | 1.87B | |||
| Minority Interest Expense | 3.88M | 3.60M | -429.00K | -600.00K | -1.20M | |||
| Cost Of Goods | 471.90M | 540.52M | 727.27M | 851.80M | 903.70M | |||
| Gross Profit | 594.28M | 604.47M | 685.12M | 830.70M | 966.40M | |||
| Operating Expenses | 563.66M | 638.78M | 777.17M | 823.70M | 842.60M | |||
| Research and Development | N/A | N/A | 19.40M | 29.10M | 27.20M | |||
| Selling, General, and Administrative Expenses | 563.66M | 638.78M | 757.77M | 794.60M | 815.40M | |||
| Operating Income | 30.62M | -34.31M | -92.05M | 7.00M | 123.70M | |||
| Interest Income/Expense | -17.83M | -15.91M | -15.58M | -18.80M | -29.00M | |||
| Other Income/Expense | -13.62M | 1.80M | 2.47M | -800.00K | 2.50M | |||
| Non Recurring Items | -66.84M | -69.64M | -50.98M | -9.50M | -44.10M | |||
| Income Before Taxes | -67.67M | -118.06M | -156.14M | -22.10M | 53.10M | |||
| Income Tax | 3.51M | -11.79M | 522.00K | 21.40M | 26.40M | |||
| Net Income | -67.30M | -102.67M | -157.09M | -44.20M | 25.40M | |||
| EBITDA | 44.10M | -18.31M | -72.95M | 30.30M | 153.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.28 | -1.94 | -3.00 | -0.85 | 0.48 | |||
| Non GAAP EPS | N/A | N/A | -2.24 | N/A | -0.42 | |||
| Statistics | ||||||||
| Gross Profit Margin | 55.74% | 52.79% | 48.51% | 49.38% | 51.68% | |||
| Profit Margin | -6.31% | -8.97% | -11.12% | -2.63% | 1.36% | |||
| Operating Profit Margin | 2.87% | -3.00% | -6.52% | 0.42% | 6.61% | |||
All data in USD