US5352191093 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 579.77M | 569.54M | 421.50M | 147.10M | 82.40M | |||
Minority Interest Expense | -4.36M | -4.73M | -3.20M | 0.00 | 1.40M | |||
Cost Of Goods | 329.69M | 322.38M | 283.20M | 124.50M | 72.90M | |||
Gross Profit | 250.09M | 247.17M | 138.30M | 22.60M | 9.40M | |||
Operating Expenses | 244.08M | 236.57M | 201.30M | 133.40M | 97.90M | |||
Selling, General, and Administrative Expenses | 197.92M | 189.86M | 157.30M | 93.90M | 65.70M | |||
Operating Income | 6.00M | 10.60M | -63.00M | -110.80M | -88.40M | |||
Interest Income/Expense | -45.74M | -44.26M | -38.70M | -25.80M | -21.50M | |||
Other Income/Expense | -4.29M | -4.07M | -300.00K | 15.50M | -100.00K | |||
Non Recurring Items | N/A | N/A | N/A | N/A | N/A | |||
Income Before Taxes | -44.02M | -37.73M | -102.10M | -121.20M | -109.90M | |||
Income Tax | 1.80M | 3.15M | 6.10M | -2.00M | -9.80M | |||
Net Income | -54.74M | -49.98M | -116.10M | -124.70M | -100.40M | |||
EBITDA | 52.22M | 57.31M | -18.96M | -71.27M | -56.32M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.02 | -0.94 | -2.23 | -2.49 | -2.02 | |||
Non GAAP EPS | -1.03 | -0.94 | -2.25 | -2.41 | -1.99 | |||
Statistics | ||||||||
Gross Profit Margin | 43.14% | 43.40% | 32.81% | 15.36% | 11.41% | |||
Profit Margin | -9.44% | -8.78% | -27.54% | -84.77% | -121.84% | |||
Operating Profit Margin | 1.04% | 1.86% | -14.95% | -75.32% | -107.28% |
All data in USD