| TTM (2024-3-29) | 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.05B | 1.06B | 1.12B | 1.01B | 814.10M | |||
| Minority Interest Expense | N/A | 0.00 | 0.00 | 100.00K | 300.00K | |||
| Cost Of Goods | 605.46M | 613.66M | 682.60M | 599.90M | 474.80M | |||
| Gross Profit | 449.60M | 447.32M | 441.20M | 408.10M | 339.30M | |||
| Operating Expenses | 419.45M | 420.33M | 411.20M | 395.50M | 325.20M | |||
| Selling, General, and Administrative Expenses | 358.12M | 359.20M | 351.50M | 338.90M | 267.20M | |||
| Operating Income | 30.16M | 26.99M | 30.00M | 12.60M | 14.10M | |||
| Interest Income/Expense | -58.57M | -58.26M | -35.80M | -33.20M | -45.50M | |||
| Other Income/Expense | -597.00K | -1.50M | -1.50M | 900.00K | 1.80M | |||
| Non Recurring Items | 1.28M | -642.00K | -2.80M | -23.40M | N/A | |||
| Income Before Taxes | -27.73M | -33.41M | -10.10M | -43.10M | -29.60M | |||
| Income Tax | 2.00M | -12.04M | -1.50M | -6.60M | -4.40M | |||
| Net Income | -29.73M | -21.37M | -8.60M | -36.40M | -24.90M | |||
| EBITDA | 91.45M | 88.12M | 89.58M | 69.18M | 72.07M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.39 | -0.28 | -0.12 | -0.56 | -0.33 | |||
| Non GAAP EPS | 0.34 | 0.51 | 0.69 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.62% | 42.16% | 39.26% | 40.49% | 41.68% | |||
| Profit Margin | -2.82% | -2.01% | -0.77% | -3.61% | -3.06% | |||
| Operating Profit Margin | 2.86% | 2.54% | 2.67% | 1.25% | 1.73% | |||
All data in USD