| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.36B | 5.34B | 5.34B | 4.93B | 3.70B | |||
| Minority Interest Expense | 22.00M | 87.00M | 18.80M | 13.30M | 23.20M | |||
| Cost Of Goods | 3.63B | 3.58B | 3.59B | 3.47B | 2.58B | |||
| Gross Profit | 1.72B | 1.76B | 1.75B | 1.46B | 1.12B | |||
| Operating Expenses | 1.49B | 1.42B | 1.26B | 1.08B | 882.50M | |||
| Selling, General, and Administrative Expenses | 587.00M | 539.00M | 501.80M | 398.90M | 278.80M | |||
| Operating Income | 235.00M | 347.00M | 490.20M | 379.00M | 239.70M | |||
| Interest Income/Expense | -256.00M | -461.00M | -489.10M | -371.00M | -293.90M | |||
| Other Income/Expense | N/A | -1.00M | -19.40M | 2.30M | 4.50M | |||
| Non Recurring Items | -149.00M | -725.00M | -91.80M | -80.30M | -164.50M | |||
| Income Before Taxes | -228.00M | -840.00M | -110.10M | -70.00M | -214.20M | |||
| Income Tax | -29.00M | -89.00M | -13.90M | 6.00M | -27.10M | |||
| Net Income | -137.00M | -664.00M | -77.40M | -62.70M | -163.90M | |||
| EBITDA | 1.14B | 1.22B | 1.25B | 1.06B | 843.40M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.60 | -3.48 | -0.35 | -0.29 | -0.75 | |||
| Non GAAP EPS | -0.85 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 32.18% | 33.00% | 32.79% | 29.53% | 30.31% | |||
| Profit Margin | -2.56% | -12.43% | -1.45% | -1.27% | -4.43% | |||
| Operating Profit Margin | 4.39% | 6.50% | 9.18% | 7.69% | 6.47% | |||
All data in USD