| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 2.04B | 1.99B | 2.28B | 1.80B | |||
| Minority Interest Expense | N/A | N/A | N/A | N/A | N/A | |||
| Cost Of Goods | 1.85B | 1.84B | 1.97B | 1.78B | 1.38B | |||
| Gross Profit | 54.88M | 198.36M | 26.74M | 498.20M | 425.50M | |||
| Operating Expenses | 114.74M | 116.43M | 123.18M | 105.90M | 78.90M | |||
| Selling, General, and Administrative Expenses | 114.74M | 116.43M | 123.18M | 105.80M | 78.90M | |||
| Operating Income | -59.87M | 81.93M | -96.44M | 392.40M | 346.60M | |||
| Interest Income/Expense | -113.39M | -101.92M | -81.05M | -71.50M | -70.00M | |||
| Other Income/Expense | -2.69M | N/A | 0.00 | 24.40M | 14.40M | |||
| Non Recurring Items | N/A | -66.92M | -92.33M | 0.00 | -30.40M | |||
| Income Before Taxes | -184.94M | -86.92M | -269.82M | 345.30M | 260.60M | |||
| Income Tax | -12.46M | -1.77M | -27.77M | 98.30M | 89.60M | |||
| Net Income | -172.48M | -85.14M | -242.06M | 247.00M | 171.00M | |||
| EBITDA | 106.36M | 252.72M | 76.06M | 536.60M | 478.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.58 | -1.27 | -3.65 | 3.71 | 2.58 | |||
| Non GAAP EPS | -2.58 | -0.40 | -3.13 | 3.71 | 2.88 | |||
| Statistics | ||||||||
| Gross Profit Margin | 2.88% | 9.71% | 1.34% | 21.84% | 23.60% | |||
| Profit Margin | -9.04% | -4.17% | -12.14% | 10.83% | 9.48% | |||
| Operating Profit Margin | -3.14% | 4.01% | -4.84% | 17.20% | 19.22% | |||
All data in USD