| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 1.39B | 1.60B | 1.71B | 1.92B | |||
| Cost Of Goods | 887.22M | 926.81M | 1.16B | 1.19B | 1.12B | |||
| Gross Profit | 400.94M | 459.46M | 445.27M | 514.20M | 796.10M | |||
| Operating Expenses | 405.08M | 434.36M | 468.43M | 507.20M | 510.50M | |||
| Selling, General, and Administrative Expenses | 372.74M | 394.75M | 421.24M | 455.80M | 452.10M | |||
| Operating Income | -4.14M | 25.10M | -23.16M | 7.00M | 285.60M | |||
| Interest Income/Expense | -32.38M | -35.75M | -30.00M | -13.20M | -14.90M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | N/A | |||
| Non Recurring Items | -6.44M | -38.80M | -60.64M | -8.50M | -13.70M | |||
| Income Before Taxes | -42.95M | -49.45M | -113.80M | -14.80M | 257.00M | |||
| Income Tax | 8.74M | 8.37M | 40.74M | -13.60M | 69.90M | |||
| Net Income | -51.70M | -57.82M | -154.54M | -1.10M | 187.20M | |||
| EBITDA | 28.20M | 64.71M | 24.03M | 58.50M | 344.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.63 | -4.53 | -12.36 | -0.09 | 12.56 | |||
| Non GAAP EPS | -2.60 | 0.41 | -8.28 | -0.38 | 13.41 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.13% | 33.14% | 27.79% | 30.10% | 41.56% | |||
| Profit Margin | -4.01% | -4.17% | -9.64% | -0.06% | 9.77% | |||
| Operating Profit Margin | -0.32% | 1.81% | -1.44% | 0.41% | 14.91% | |||
All data in USD