US4534156066 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 210.11M | 186.70M | 88.00M | 83.40M | 203.60M | |||
Cost Of Goods | 130.25M | 123.40M | 75.80M | 65.40M | 144.90M | |||
Gross Profit | 79.85M | 63.30M | 12.20M | 18.10M | 58.70M | |||
Operating Expenses | 68.63M | 65.30M | 54.70M | 57.40M | 61.80M | |||
Selling, General, and Administrative Expenses | 24.50M | 24.80M | 15.70M | 13.50M | 16.10M | |||
Operating Income | 11.23M | -1.90M | -42.60M | -39.40M | -3.10M | |||
Interest Income/Expense | -35.95M | -23.10M | -15.20M | -14.60M | -14.40M | |||
Non Recurring Items | -14.94M | -46.50M | 9.60M | -42.80M | -43.40M | |||
Income Before Taxes | -39.67M | -71.50M | -48.20M | -96.80M | -60.90M | |||
Income Tax | -1.98M | -6.20M | 18.50M | -100.00K | -100.00K | |||
Net Income | -37.70M | -65.30M | -66.70M | -96.60M | -60.80M | |||
EBITDA | 54.77M | 38.54M | -3.68M | 4.52M | 42.27M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -2.69 | -5.01 | -8.89 | -19.71 | -16.00 | |||
Non GAAP EPS | -0.91 | N/A | -8.04 | -10.93 | -4.60 | |||
Statistics | ||||||||
Gross Profit Margin | 38.01% | 33.90% | 13.86% | 21.70% | 28.83% | |||
Profit Margin | -17.94% | -34.98% | -75.80% | -115.83% | -29.86% | |||
Operating Profit Margin | 5.34% | -1.02% | -48.41% | -47.24% | -1.52% |
All data in USD