US6295791031 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 217.95M | 214.79M | 241.70M | 191.80M | 128.40M | |||
Cost Of Goods | 199.63M | 200.20M | 173.90M | 148.40M | 111.50M | |||
Gross Profit | 18.22M | 14.59M | 67.80M | 43.50M | 17.00M | |||
Operating Expenses | 68.66M | 68.61M | 67.70M | 59.20M | 55.60M | |||
Selling, General, and Administrative Expenses | 66.13M | 65.62M | 63.90M | 55.70M | 53.10M | |||
Operating Income | -50.34M | -54.02M | 200.00K | -15.80M | -38.70M | |||
Interest Income/Expense | 54.98M | 55.57M | 58.60M | 63.00M | 61.50M | |||
Other Income/Expense | -1.22M | 400.00K | -500.00K | -700.00K | -500.00K | |||
Non Recurring Items | -66.38M | -66.11M | 29.40M | 10.40M | -8.10M | |||
Income Before Taxes | -62.96M | -64.16M | 87.70M | 56.90M | 14.30M | |||
Income Tax | -22.26M | -24.57M | 13.60M | 8.70M | -500.00K | |||
Net Income | -40.70M | -39.59M | 74.20M | 48.10M | 14.80M | |||
EBITDA | N/A | -24.64M | 27.00M | 7.30M | -20.60M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -5.45 | -5.29 | 10.02 | 6.69 | 2.10 | |||
Non GAAP EPS | 1.52 | 1.67 | N/A | N/A | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 8.36% | 6.79% | 28.05% | 22.68% | 13.24% | |||
Profit Margin | -18.67% | -18.43% | 30.70% | 25.08% | 11.53% | |||
Operating Profit Margin | -23.10% | -25.15% | 0.08% | -8.24% | -30.14% |
All data in USD