| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.76B | 2.70B | 2.84B | 3.10B | 3.06B | |||
| Cost Of Goods | 2.25B | 2.16B | 2.25B | 2.45B | 2.45B | |||
| Gross Profit | 513.60M | 534.20M | 590.60M | 648.70M | 604.40M | |||
| Operating Expenses | 581.00M | 646.00M | 537.40M | 372.50M | 469.40M | |||
| Selling, General, and Administrative Expenses | 501.50M | 560.70M | 448.10M | 279.80M | 303.10M | |||
| Operating Income | -67.40M | -111.80M | 53.20M | 276.20M | 135.00M | |||
| Interest Income/Expense | -121.80M | -134.40M | -69.40M | -900.00K | 20.20M | |||
| Other Income/Expense | 14.10M | 21.30M | 6.90M | 2.00M | 1.90M | |||
| Non Recurring Items | -847.20M | -50.10M | -21.20M | -40.30M | -20.70M | |||
| Income Before Taxes | -1.02B | -275.00M | -30.50M | 237.00M | 136.40M | |||
| Income Tax | 5.30M | -3.50M | 1.20M | 44.10M | 38.40M | |||
| Net Income | -1.01B | -328.50M | -25.20M | 192.90M | 98.00M | |||
| EBITDA | 12.10M | -24.90M | 151.20M | 368.90M | 301.30M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -11.24 | -3.67 | -0.28 | 2.18 | 1.11 | |||
| Non GAAP EPS | 0.51 | 0.34 | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 18.61% | 19.81% | 20.78% | 20.95% | 19.77% | |||
| Profit Margin | -36.77% | -12.18% | -0.89% | 6.23% | 3.21% | |||
| Operating Profit Margin | -2.44% | -4.15% | 1.87% | 8.92% | 4.42% | |||
All data in USD