| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.04B | 1.16B | 1.42B | 1.39B | 1.40B | |||
| Cost Of Goods | 873.31M | 980.70M | 313.80M | 280.80M | 259.90M | |||
| Gross Profit | 166.15M | 183.10M | 1.10B | 1.11B | 1.14B | |||
| Operating Expenses | 160.75M | 167.10M | 1.12B | 1.19B | 1.16B | |||
| Selling, General, and Administrative Expenses | 131.01M | 134.10M | 803.00M | 850.60M | 832.80M | |||
| Operating Income | 5.40M | 15.90M | -16.20M | -78.30M | -28.20M | |||
| Interest Income/Expense | -39.00K | 0.00 | -200.00K | -2.80M | -3.10M | |||
| Other Income/Expense | -3.28M | -22.90M | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | 0.00 | -4.10M | 6.70M | 5.30M | |||
| Income Before Taxes | -16.41M | -6.90M | -20.50M | -74.40M | -26.00M | |||
| Income Tax | -106.00K | 700.00K | 100.00K | 200.00K | -3.40M | |||
| Net Income | -16.30M | -7.60M | -20.00M | -74.10M | -20.90M | |||
| EBITDA | 17.21M | 26.90M | 400.00K | -42.40M | 10.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.52 | -0.24 | -4.00 | -14.82 | -4.27 | |||
| Non GAAP EPS | -0.48 | N/A | N/A | N/A | -5.50 | |||
| Statistics | ||||||||
| Gross Profit Margin | 15.98% | 15.73% | 77.83% | 79.80% | 81.39% | |||
| Profit Margin | -1.57% | -0.65% | -1.41% | -5.33% | -1.50% | |||
| Operating Profit Margin | 0.52% | 1.37% | -1.14% | -5.63% | -2.02% | |||
All data in USD