US5270641096 - Common Stock
TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.43B | 1.45B | 1.56B | 1.34B | 1.11B | |||
Cost Of Goods | 896.76M | 903.00M | 888.40M | 747.80M | 651.50M | |||
Gross Profit | 533.37M | 548.20M | 673.70M | 595.20M | 460.70M | |||
Operating Expenses | 433.10M | 446.00M | 435.00M | 379.60M | 305.60M | |||
Selling, General, and Administrative Expenses | 433.20M | 446.00M | 435.00M | 379.70M | 305.50M | |||
Operating Income | 100.17M | 102.20M | 238.80M | 215.50M | 155.20M | |||
Interest Income/Expense | -69.13M | -65.40M | -30.20M | -34.40M | -84.10M | |||
Other Income/Expense | N/A | 0.00 | -400.00K | -2.40M | -1.10M | |||
Non Recurring Items | -7.49M | 0.00 | 0.00 | -15.60M | -8.80M | |||
Income Before Taxes | 23.55M | 36.70M | 208.10M | 163.10M | 61.20M | |||
Income Tax | 5.62M | 9.50M | 49.10M | 36.50M | 2.60M | |||
Net Income | 17.93M | 27.20M | 159.00M | 126.60M | 58.60M | |||
EBITDA | 134.14M | 136.30M | 269.60M | 242.10M | 184.10M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.09 | 0.15 | 0.85 | 0.67 | 0.31 | |||
Non GAAP EPS | 0.21 | 0.27 | 0.96 | 0.83 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 37.30% | 37.78% | 43.13% | 44.32% | 41.42% | |||
Profit Margin | 1.25% | 1.87% | 10.18% | 9.43% | 5.27% | |||
Operating Profit Margin | 7.00% | 7.04% | 15.29% | 16.05% | 13.95% |
All data in USD