| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.00B | 6.12B | 6.26B | 6.04B | 5.81B | |||
| Minority Interest Expense | N/A | 0.00 | 0.00 | 900.00K | 4.60M | |||
| Cost Of Goods | 3.68B | 3.79B | 3.90B | 3.61B | 3.38B | |||
| Gross Profit | 2.31B | 2.32B | 2.35B | 2.43B | 2.43B | |||
| Operating Expenses | 2.21B | 2.31B | 2.31B | 2.20B | 2.15B | |||
| Selling, General, and Administrative Expenses | 2.21B | 2.31B | 2.31B | 2.20B | 2.15B | |||
| Operating Income | 105.97M | 15.45M | 44.91M | 227.80M | 276.40M | |||
| Interest Income/Expense | -128.37M | -139.82M | -147.50M | -100.60M | -77.30M | |||
| Other Income/Expense | -1.00M | 4.80M | 4.73M | -12.70M | 34.50M | |||
| Non Recurring Items | N/A | -8.40M | -1.23B | -2.20M | -31.20M | |||
| Income Before Taxes | -23.40M | -127.97M | -1.32B | 112.30M | 202.40M | |||
| Income Tax | -2.53M | -7.48M | -27.61M | 35.30M | 53.50M | |||
| Net Income | -2.20M | -101.82M | -1.28B | 90.80M | 164.40M | |||
| EBITDA | 305.16M | 215.18M | 245.69M | 421.60M | 448.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | -0.37 | -4.79 | 0.34 | 0.62 | |||
| Non GAAP EPS | N/A | -0.06 | 0.09 | 0.75 | 0.90 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.57% | 38.00% | 37.63% | 40.21% | 41.79% | |||
| Profit Margin | -0.04% | -1.66% | -20.47% | 1.50% | 2.83% | |||
| Operating Profit Margin | 1.77% | 0.25% | 0.72% | 3.77% | 4.76% | |||
All data in USD