| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.10B | 1.21B | 1.37B | 1.79B | 924.20M | |||
| Cost Of Goods | 800.50M | 894.90M | 1.01B | 1.34B | 766.00M | |||
| Gross Profit | 294.60M | 314.30M | 359.90M | 452.70M | 158.20M | |||
| Operating Expenses | 268.10M | 289.70M | 369.30M | 388.20M | 170.20M | |||
| Selling, General, and Administrative Expenses | 256.60M | 275.40M | 347.30M | 365.10M | 164.10M | |||
| Operating Income | 26.00M | 24.60M | -9.40M | 64.50M | -12.00M | |||
| Interest Income/Expense | -55.80M | -64.10M | -77.20M | -53.80M | -25.20M | |||
| Other Income/Expense | 100.00K | 0.00 | -8.40M | 4.30M | 0.00 | |||
| Non Recurring Items | N/A | -39.30M | -60.10M | -349.10M | 5.80M | |||
| Income Before Taxes | -101.70M | -78.80M | -155.10M | -334.10M | -31.40M | |||
| Income Tax | 500.00K | -200.00K | 59.30M | -72.60M | -21.70M | |||
| Net Income | -102.00M | -78.60M | -215.50M | -261.50M | -9.70M | |||
| EBITDA | 36.80M | 38.90M | 12.60M | 87.58M | -5.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -2.78 | -2.22 | -12.14 | -16.44 | -1.41 | |||
| Non GAAP EPS | -1.90 | -2.21 | -9.53 | 0.84 | -0.53 | |||
| Statistics | ||||||||
| Gross Profit Margin | 26.90% | 25.99% | 26.34% | 25.24% | 17.12% | |||
| Profit Margin | -9.31% | -6.50% | -15.77% | -14.58% | -1.05% | |||
| Operating Profit Margin | 2.37% | 2.03% | -0.69% | 3.60% | -1.30% | |||
All data in USD