US83570H1086 - Common Stock
TTM (2023-12-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.60B | 1.66B | 1.75B | 1.72B | 1.33B | |||
Cost Of Goods | 881.48M | 938.76M | 956.00M | 906.80M | 754.40M | |||
Gross Profit | 714.13M | 716.49M | 796.40M | 810.00M | 572.00M | |||
Operating Expenses | 740.16M | 721.39M | 705.80M | 651.10M | 571.50M | |||
Research and Development | 302.84M | 294.44M | 256.10M | 230.10M | 209.60M | |||
Selling, General, and Administrative Expenses | 437.52M | 426.94M | 449.80M | 421.10M | 361.90M | |||
Operating Income | -26.13M | -4.90M | 90.50M | 158.90M | 500.00K | |||
Interest Income/Expense | 10.58M | 23.14M | -20.80M | 2.00M | 7.10M | |||
Other Income/Expense | 2.18M | 1.80M | 0.00 | 0.00 | 0.00 | |||
Non Recurring Items | N/A | -15.65M | -1.00M | -3.90M | -27.70M | |||
Income Before Taxes | -14.31M | 4.39M | 68.70M | 156.90M | -20.10M | |||
Income Tax | -9.81M | 14.67M | 1.30M | -1.70M | 0.00 | |||
Net Income | -4.59M | -10.27M | 67.40M | 158.60M | -20.10M | |||
EBITDA | 23.62M | 44.07M | 129.00M | 192.80M | 36.90M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.03 | -0.08 | 0.49 | 1.13 | -0.18 | |||
Non GAAP EPS | -0.03 | -0.10 | 0.42 | 1.18 | -0.05 | |||
Statistics | ||||||||
Gross Profit Margin | 44.76% | 43.29% | 45.45% | 47.18% | 43.13% | |||
Profit Margin | -0.29% | -0.62% | 3.85% | 9.24% | -1.52% | |||
Operating Profit Margin | -1.64% | -0.30% | 5.16% | 9.26% | 0.04% |
All data in USD