US3789734080 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 223.81M | 148.50M | 124.30M | 128.49M | 131.72M | |||
Cost Of Goods | 69.47M | 65.02M | 51.96M | 48.68M | 53.63M | |||
Gross Profit | 154.34M | 83.48M | 72.33M | 79.81M | 78.08M | |||
Operating Expenses | 154.14M | 137.99M | 137.59M | 138.55M | 141.01M | |||
Selling, General, and Administrative Expenses | 65.95M | 44.10M | 41.36M | 41.74M | 45.23M | |||
Operating Income | 198.00K | -54.50M | -65.26M | -58.75M | -62.92M | |||
Interest Income/Expense | -13.03M | -38.60M | -50.89M | -46.26M | 82.61M | |||
Other Income/Expense | N/A | -1.04M | 368.00K | -3.56M | -2.81M | |||
Non Recurring Items | -10.77M | -163.74M | 2.86M | -416.00K | -1.00M | |||
Income Before Taxes | -23.59M | -256.84M | -112.92M | -108.98M | 15.87M | |||
Income Tax | 1.12M | 73.00K | -299.00K | 662.00K | 545.00K | |||
Net Income | -35.32M | -258.25M | -112.63M | -109.64M | 15.32M | |||
EBITDA | 88.39M | 39.38M | 30.98M | 38.07M | 32.85M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.02 | -0.14 | -0.06 | -0.07 | 0.01 | |||
Non GAAP EPS | -0.01 | -0.13 | -0.06 | -0.05 | -0.01 | |||
Statistics | ||||||||
Gross Profit Margin | 68.96% | 56.22% | 58.19% | 62.11% | 59.28% | |||
Profit Margin | -15.78% | -173.90% | -90.61% | -85.33% | 11.63% | |||
Operating Profit Margin | 0.09% | -36.70% | -52.50% | -45.72% | -47.77% |
All data in USD