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US96684W1009 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 550.91M | 538.30M | 494.00M | 275.50M | 0.00 | |||
Cost Of Goods | 407.24M | 398.10M | 335.20M | 179.20M | N/A | |||
Gross Profit | 143.68M | 140.20M | 158.80M | 96.30M | N/A | |||
Operating Expenses | 121.05M | 118.30M | 131.50M | 98.90M | 400.00K | |||
Selling, General, and Administrative Expenses | 102.35M | 99.70M | 113.10M | 88.00M | N/A | |||
Operating Income | 22.63M | 21.90M | 27.30M | -2.60M | -400.00K | |||
Interest Income/Expense | -43.97M | -29.40M | -24.60M | -4.60M | 4.30M | |||
Other Income/Expense | -3.19M | 1.10M | 200.00K | 200.00K | N/A | |||
Non Recurring Items | -7.23M | -46.50M | -10.00M | -41.70M | N/A | |||
Income Before Taxes | -31.77M | -53.00M | -7.10M | -48.70M | 3.90M | |||
Income Tax | 6.33M | 5.80M | -7.10M | -6.10M | N/A | |||
Net Income | -38.10M | -58.80M | 100.00K | -42.60M | -100.00K | |||
EBITDA | 47.96M | 46.52M | 50.33M | 11.34M | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.90 | -1.42 | 0.00 | -1.11 | -0.02 | |||
Non GAAP EPS | -0.90 | -0.29 | -0.06 | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 26.08% | 26.04% | 32.15% | 34.95% | N/A | |||
Profit Margin | -6.92% | -10.92% | 0.02% | -15.46% | N/A | |||
Operating Profit Margin | 4.11% | 4.07% | 5.53% | -0.94% | N/A |
All data in USD