Revenue | | | 276.23M | 231.34M | 0.00 | 0.00 | 0.00 | |
Minority Interest Expense | | | N/A | -2.42M | N/A | N/A | N/A | |
Cost Of Goods | | | 187.51M | 153.33M | N/A | N/A | N/A | |
Gross Profit | | | 88.72M | 78.01M | N/A | N/A | N/A | |
Operating Expenses | | | 24.43M | 25.19M | 11.55M | 7.10M | 9.10M | |
Research and Development | | | 7.00M | 6.14M | 2.01M | 1.40M | 600.00K | |
Selling, General, and Administrative Expenses | | | 17.40M | 19.89M | 15.14M | 11.00M | 13.30M | |
Operating Income | | | 64.29M | 52.82M | -11.55M | -7.10M | -9.10M | |
Interest Income/Expense | | | -55.67M | -18.62M | 38.02M | 41.90M | -52.20M | |
Other Income/Expense | | | -11.46M | -10.11M | -6.00K | 0.00 | 0.00 | |
Non Recurring Items | | | -13.26M | -15.55M | -378.00K | 6.00M | -7.60M | |
Income Before Taxes | | | -16.09M | 8.54M | 26.09M | 40.80M | -68.90M | |
Income Tax | | | N/A | N/A | N/A | N/A | N/A | |
Net Income | | | -15.93M | 6.12M | 26.09M | 40.80M | -68.90M | |
EBITDA | | | 99.44M | 76.56M | -11.40M | -7.00M | -9.00M | |
|
Per Share Data | |
---|
EPS Diluted Total Ops | | | -0.06 | 0.02 | 0.12 | 0.18 | -0.31 | |
Non GAAP EPS | | | 0.13 | 0.15 | 0.11 | 0.03 | -0.30 | |
|
Statistics | |
---|
Gross Profit Margin | | | 32.12% | 33.72% | N/A | N/A | N/A | |
Profit Margin | | | -5.77% | 2.64% | N/A | N/A | N/A | |
Operating Profit Margin | | | 23.27% | 22.83% | N/A | N/A | N/A | |