| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 574.30M | 691.04M | 711.56M | 796.20M | 621.10M | |||
| Minority Interest Expense | 0.00 | -280.00K | 293.00K | 300.00K | -100.00K | |||
| Cost Of Goods | 393.07M | 478.02M | 488.20M | 628.80M | 472.30M | |||
| Gross Profit | 181.23M | 213.02M | 223.35M | 167.40M | 148.90M | |||
| Operating Expenses | 173.13M | 173.34M | 164.25M | 150.00M | 142.10M | |||
| Selling, General, and Administrative Expenses | 172.63M | 172.94M | 163.88M | 148.10M | 139.70M | |||
| Operating Income | 8.11M | 39.68M | 59.11M | 17.40M | 6.70M | |||
| Interest Income/Expense | 581.00K | -254.00K | -13.70M | -11.70M | -43.70M | |||
| Other Income/Expense | 426.00K | 302.00K | 563.00K | 800.00K | 400.00K | |||
| Non Recurring Items | N/A | 0.00 | -1.02M | 43.60M | 30.90M | |||
| Income Before Taxes | 8.69M | 39.73M | 44.95M | 50.10M | -5.70M | |||
| Income Tax | 2.62M | 5.53M | 6.83M | -41.00M | 200.00K | |||
| Net Income | 6.08M | 35.25M | 36.90M | 90.00M | -7.30M | |||
| EBITDA | 18.64M | 49.73M | 67.69M | 28.00M | 17.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.49 | 3.14 | 3.48 | 8.82 | -0.98 | |||
| Non GAAP EPS | 1.13 | 3.68 | 4.57 | 4.18 | 1.75 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.56% | 30.83% | 31.39% | 21.02% | 23.97% | |||
| Profit Margin | 1.06% | 5.10% | 5.19% | 11.30% | -1.18% | |||
| Operating Profit Margin | 1.41% | 5.74% | 8.31% | 2.19% | 1.08% | |||
All data in USD