| TTM (2025-10-5) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2022-12-25) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.25B | 1.30B | 1.27B | 1.16B | |||
| Cost Of Goods | 990.14M | 1.02B | 1.04B | 1.00B | 905.10M | |||
| Gross Profit | 236.26M | 232.00M | 265.13M | 265.90M | 257.00M | |||
| Operating Expenses | 222.82M | 251.23M | 263.25M | 283.20M | 277.60M | |||
| Selling, General, and Administrative Expenses | 170.95M | 193.50M | 197.06M | 207.10M | 194.20M | |||
| Operating Income | 13.44M | -19.23M | 1.88M | -17.40M | -20.60M | |||
| Interest Income/Expense | -26.09M | -24.55M | -25.46M | -20.60M | -13.50M | |||
| Non Recurring Items | -40.21M | -33.85M | 2.66M | -39.00M | -16.10M | |||
| Income Before Taxes | -52.85M | -77.63M | -20.92M | -77.10M | -50.20M | |||
| Income Tax | 40.00K | -90.00K | 310.00K | 700.00K | -200.00K | |||
| Net Income | -52.89M | -77.54M | -21.23M | -77.80M | -50.00M | |||
| EBITDA | 65.31M | 38.50M | 68.07M | 58.80M | 62.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -3.23 | -4.93 | -1.34 | -4.91 | -3.19 | |||
| Non GAAP EPS | -1.19 | -3.35 | -1.44 | -3.25 | -2.43 | |||
| Statistics | ||||||||
| Gross Profit Margin | 19.26% | 18.58% | 20.35% | 20.99% | 22.12% | |||
| Profit Margin | -4.31% | -6.21% | -1.63% | -6.14% | -4.30% | |||
| Operating Profit Margin | 1.10% | -1.54% | 0.14% | -1.37% | -1.77% | |||
All data in USD