| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.30B | 1.15B | 909.52M | 876.73M | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Cost Of Goods | 1.09B | 1.09B | 997.26M | 844.04M | 873.95M | |||
| Gross Profit | 177.38M | 208.67M | 148.65M | 65.48M | 2.78M | |||
| Operating Expenses | 64.66M | 70.97M | 67.95M | 66.39M | 46.11M | |||
| Selling, General, and Administrative Expenses | 45.89M | 52.20M | 49.17M | 47.53M | 28.07M | |||
| Operating Income | 112.72M | 137.70M | 80.70M | -917.00K | -43.33M | |||
| Interest Income/Expense | -34.88M | -39.88M | -45.83M | -34.13M | -15.17M | |||
| Other Income/Expense | 2.93M | 2.98M | 2.87M | 5.24M | -2.07M | |||
| Non Recurring Items | -5.20M | -5.30M | -7.90M | N/A | N/A | |||
| Income Before Taxes | 75.58M | 95.50M | 29.85M | -29.80M | -60.58M | |||
| Income Tax | 5.41M | 19.19M | 17.27M | 6.62M | 3.99M | |||
| Net Income | 70.17M | 76.31M | 12.58M | -36.42M | -64.57M | |||
| EBITDA | 258.81M | 280.49M | 222.93M | 114.93M | 78.79M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.72 | 0.80 | 0.13 | -0.39 | -0.71 | |||
| Non GAAP EPS | 0.79 | N/A | N/A | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 13.97% | 16.03% | 12.97% | 7.20% | 0.32% | |||
| Profit Margin | 5.53% | 5.86% | 1.10% | -4.00% | -7.36% | |||
| Operating Profit Margin | 8.88% | 10.58% | 7.04% | -0.10% | -4.94% | |||
All data in USD