US45783Q1004 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 585.24M | 572.42M | 547.70M | 89.60M | 60.50M | |||
Minority Interest Expense | 583.00K | -238.00K | 200.00K | N/A | N/A | |||
Cost Of Goods | 407.87M | 406.98M | 390.40M | 59.40M | 42.20M | |||
Gross Profit | 177.17M | 165.44M | 157.20M | 30.20M | 18.20M | |||
Operating Expenses | 171.10M | 167.82M | 131.30M | 35.80M | 21.30M | |||
Research and Development | N/A | N/A | N/A | 400.00K | 1.00M | |||
Selling, General, and Administrative Expenses | 119.16M | 127.32M | 99.10M | 33.90M | 20.40M | |||
Operating Income | 6.27M | -2.38M | 25.90M | -5.60M | -3.10M | |||
Interest Income/Expense | -43.93M | -43.02M | -86.40M | -1.70M | -1.50M | |||
Other Income/Expense | 3.50M | 237.00K | -2.60M | 13.40M | 0.00 | |||
Non Recurring Items | -6.49M | -79.08M | -289.40M | N/A | N/A | |||
Income Before Taxes | -40.65M | -124.24M | -352.40M | 6.10M | -4.50M | |||
Income Tax | -6.91M | -19.34M | -15.20M | -4.80M | 100.00K | |||
Net Income | -33.25M | -105.14M | -337.00M | 10.90M | -4.70M | |||
EBITDA | 61.98M | 52.34M | 75.22M | 670.00K | 970.00K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.30 | -4.10 | -13.81 | 0.79 | -0.43 | |||
Non GAAP EPS | -1.30 | -4.11 | 0.07 | -0.47 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 30.27% | 28.90% | 28.70% | 33.71% | 30.08% | |||
Profit Margin | -5.68% | -18.37% | -61.53% | 12.17% | -7.77% | |||
Operating Profit Margin | 1.07% | -0.42% | 4.73% | -6.25% | -5.12% |
All data in USD