US67401P4054 - Common Stock
TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 398.08M | 379.30M | 262.50M | 209.40M | 143.10M | |||
Cost Of Goods | 89.91M | 87.00M | 70.60M | 75.70M | 40.60M | |||
Gross Profit | 308.18M | 292.30M | 191.90M | 133.70M | 102.50M | |||
Operating Expenses | -983.00K | -100.00K | -6.90M | 3.30M | 4.30M | |||
Selling, General, and Administrative Expenses | -883.00K | -100.00K | 1.80M | 3.20M | 9.80M | |||
Operating Income | 309.16M | 292.40M | 198.80M | 130.40M | 98.30M | |||
Interest Income/Expense | -192.05M | -173.30M | -166.00M | 110.40M | -58.30M | |||
Other Income/Expense | 0.00 | -100.00K | N/A | N/A | N/A | |||
Non Recurring Items | N/A | N/A | 0.00 | 0.00 | -2.50M | |||
Income Before Taxes | 117.11M | 119.00M | 32.90M | 240.80M | 37.50M | |||
Income Tax | 2.48M | 1.70M | 3.60M | 3.60M | -1.80M | |||
Net Income | 114.73M | 117.30M | 29.20M | 237.30M | 39.20M | |||
EBITDA | N/A | N/A | N/A | N/A | N/A | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 1.51 | 1.63 | 0.48 | 4.39 | 0.83 | |||
Non GAAP EPS | 2.43 | 2.47 | 2.10 | 0.95 | 0.51 | |||
Statistics | ||||||||
Gross Profit Margin | 77.41% | 77.06% | 73.10% | 63.85% | 71.63% | |||
Profit Margin | 28.82% | 30.93% | 11.12% | 113.32% | 27.39% | |||
Operating Profit Margin | 77.66% | 77.09% | 75.73% | 62.27% | 68.69% |
All data in USD