| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 496.09M | 492.56M | 514.91M | 599.10M | 967.10M | |||
| Minority Interest Expense | -1.76M | -2.51M | -2.48M | -3.20M | -1.70M | |||
| Cost Of Goods | 45.35M | 48.25M | 64.25M | 76.30M | 230.00M | |||
| Gross Profit | 450.75M | 444.31M | 450.66M | 522.80M | 737.10M | |||
| Operating Expenses | 441.13M | 439.61M | 460.91M | 630.60M | 699.90M | |||
| Selling, General, and Administrative Expenses | 426.53M | 419.58M | 434.63M | 598.30M | 658.20M | |||
| Operating Income | 9.61M | 4.70M | -10.25M | -107.80M | 37.30M | |||
| Interest Income/Expense | -15.58M | -37.55M | -25.17M | -24.20M | 97.80M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | -91.39M | 2.46M | -8.01M | -60.00M | -47.00M | |||
| Income Before Taxes | -97.36M | -30.39M | -43.43M | -192.00M | 88.00M | |||
| Income Tax | 41.92M | 26.12M | 9.51M | 42.40M | -32.30M | |||
| Net Income | -141.51M | -59.03M | -55.41M | -237.60M | 118.70M | |||
| EBITDA | 30.34M | 35.60M | 40.97M | -45.10M | 110.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.61 | -1.51 | -1.77 | -7.88 | 3.54 | |||
| Non GAAP EPS | -3.62 | -1.22 | -0.57 | -2.20 | 1.14 | |||
| Statistics | ||||||||
| Gross Profit Margin | 90.86% | 90.20% | 87.52% | 87.26% | 76.22% | |||
| Profit Margin | -28.52% | -11.98% | -10.76% | -39.66% | 12.27% | |||
| Operating Profit Margin | 1.94% | 0.95% | -1.99% | -17.99% | 3.86% | |||
All data in USD