| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 738.34M | 798.89M | 734.67M | 631.70M | 1.06B | |||
| Minority Interest Expense | 182.70M | 4.39M | 88.01M | 227.70M | 344.80M | |||
| Cost Of Goods | 144.01M | 130.61M | 158.96M | 187.70M | 239.30M | |||
| Gross Profit | 594.33M | 668.28M | 575.71M | 444.00M | 823.10M | |||
| Operating Expenses | 634.43M | 675.33M | 644.70M | 725.10M | 926.00M | |||
| Selling, General, and Administrative Expenses | 318.05M | 319.95M | 303.42M | 329.20M | 470.90M | |||
| Operating Income | -40.11M | -7.05M | -68.99M | -281.20M | -102.90M | |||
| Interest Income/Expense | -75.40M | -72.87M | -69.47M | -57.10M | -33.50M | |||
| Other Income/Expense | 1.69M | 834.00K | 37.00K | 100.00K | 700.00K | |||
| Non Recurring Items | -265.25M | 74.03M | -12.69M | -37.50M | -398.50M | |||
| Income Before Taxes | -379.07M | -5.05M | -151.12M | -375.60M | -534.20M | |||
| Income Tax | 2.65M | 2.27M | 154.00K | 800.00K | 0.00 | |||
| Net Income | -202.88M | -6.59M | -63.26M | -148.70M | -189.40M | |||
| EBITDA | 66.52M | 98.84M | 36.75M | -174.19M | 4.61M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -15.00 | -0.66 | -6.81 | -17.70 | -26.67 | |||
| Non GAAP EPS | -10.25 | -1.09 | -7.22 | -14.35 | 25.35 | |||
| Statistics | ||||||||
| Gross Profit Margin | 80.49% | 83.65% | 78.36% | 70.29% | 77.48% | |||
| Profit Margin | -27.48% | -0.82% | -8.61% | -23.54% | -17.83% | |||
| Operating Profit Margin | -5.43% | -0.88% | -9.39% | -44.51% | -9.69% | |||
All data in USD