| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.25B | 2.46B | 3.30B | 3.66B | 2.83B | |||
| Minority Interest Expense | 407.00K | -1.31M | -17.09M | -23.80M | -21.80M | |||
| Cost Of Goods | 2.14B | 2.33B | 3.10B | 3.52B | 2.63B | |||
| Gross Profit | 106.01M | 130.45M | 191.91M | 137.80M | 202.10M | |||
| Operating Expenses | 205.77M | 208.63M | 258.75M | 236.80M | 206.20M | |||
| Selling, General, and Administrative Expenses | 109.41M | 118.05M | 160.50M | 144.10M | 114.20M | |||
| Operating Income | -99.76M | -78.18M | -66.84M | -99.00M | -4.10M | |||
| Interest Income/Expense | -73.75M | -25.54M | -26.00M | -26.90M | -35.00M | |||
| Other Income/Expense | 565.00K | 1.70M | 5.22M | 27.60M | -1.90M | |||
| Non Recurring Items | -2.28M | 30.72M | 5.26M | -400.00K | -2.00M | |||
| Income Before Taxes | -175.22M | -71.30M | -82.35M | -98.70M | -43.00M | |||
| Income Tax | -16.26M | 6.21M | -5.62M | 4.70M | 1.80M | |||
| Net Income | -188.15M | -82.50M | -93.38M | -127.20M | -66.00M | |||
| EBITDA | -3.40M | 12.40M | 31.40M | -6.30M | 87.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.93 | -1.29 | -1.59 | -2.29 | -1.41 | |||
| Non GAAP EPS | -2.29 | -1.36 | -1.62 | -2.36 | -1.64 | |||
| Statistics | ||||||||
| Gross Profit Margin | 4.72% | 5.31% | 5.82% | 3.76% | 7.15% | |||
| Profit Margin | -8.37% | -3.36% | -2.83% | -3.47% | -2.33% | |||
| Operating Profit Margin | -4.44% | -3.18% | -2.03% | -2.70% | -0.15% | |||
All data in USD