1.64 USD
-0.07 (-4.09%)
1.71 USD
+0.07 (+4.27%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.87B | 1.90B | 1.87B | 1.86B | 1.50B | |||
| Cost Of Goods | 1.28B | 1.27B | 1.22B | 1.23B | 1.01B | |||
| Gross Profit | 598.55M | 622.77M | 649.96M | 635.70M | 484.80M | |||
| Operating Expenses | 393.64M | 431.84M | 447.12M | 458.60M | 555.10M | |||
| Selling, General, and Administrative Expenses | 39.41M | 40.24M | 45.40M | 44.40M | 53.40M | |||
| Operating Income | 204.91M | 190.93M | 202.84M | 177.00M | -70.20M | |||
| Interest Income/Expense | -403.73M | -379.74M | -266.53M | -346.50M | -342.50M | |||
| Other Income/Expense | N/A | N/A | N/A | N/A | 11.52M | |||
| Non Recurring Items | -98.53M | -79.29M | -9.45M | -13.70M | -143.40M | |||
| Income Before Taxes | -266.35M | -261.82M | -29.89M | -135.40M | -544.60M | |||
| Income Tax | 1.50M | 1.40M | -1.50M | -200.00K | -900.00K | |||
| Net Income | -277.94M | -275.53M | -32.78M | -132.40M | -544.60M | |||
| EBITDA | 537.49M | 562.72M | 586.90M | 578.10M | 415.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.68 | -1.67 | -0.20 | -0.80 | -3.31 | |||
| Non GAAP EPS | -1.67 | -1.65 | -0.02 | -0.80 | -3.31 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.94% | 32.83% | 34.69% | 34.12% | 32.42% | |||
| Profit Margin | -14.83% | -14.52% | -1.75% | -7.11% | -36.41% | |||
| Operating Profit Margin | 10.93% | 10.07% | 10.82% | 9.50% | -4.69% | |||
All data in USD