| TTM (2025-9-30) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 732.24M | 785.92M | 889.55M | 1.04B | 1.21B | |||
| Minority Interest Expense | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Cost Of Goods | 206.53M | 247.81M | 339.13M | 416.66M | 484.50M | |||
| Gross Profit | 525.71M | 538.11M | 550.42M | 623.18M | 726.67M | |||
| Operating Expenses | 420.40M | 433.23M | 470.71M | 496.81M | 530.07M | |||
| Selling, General, and Administrative Expenses | 354.00M | 433.23M | 470.71M | 496.81M | 530.07M | |||
| Operating Income | 105.31M | 104.88M | 79.71M | 126.36M | 196.60M | |||
| Interest Income/Expense | -78.67M | -108.95M | -95.89M | -81.14M | -87.91M | |||
| Other Income/Expense | -3.77M | 1.00K | -72.00K | -1.69M | -1.36M | |||
| Non Recurring Items | 1.11B | -341.10M | -57.38M | -410.33M | -30.35M | |||
| Income Before Taxes | 1.13B | -345.18M | -73.63M | -366.80M | 76.98M | |||
| Income Tax | 42.56M | 526.00K | 38.62M | -109.94M | 9.85M | |||
| Net Income | 1.09B | -345.70M | -112.25M | -256.87M | 67.13M | |||
| EBITDA | 155.37M | 142.66M | 132.18M | 170.16M | 245.15M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 112.84 | -4.34 | -1.46 | -3.65 | 0.95 | |||
| Non GAAP EPS | N/A | 0.82 | -1.51 | -3.48 | 1.35 | |||
| Statistics | ||||||||
| Gross Profit Margin | 71.80% | 68.47% | 61.88% | 59.93% | 60.00% | |||
| Profit Margin | 148.44% | -43.99% | -12.62% | -24.70% | 5.54% | |||
| Operating Profit Margin | 14.38% | 13.34% | 8.96% | 12.15% | 16.23% | |||
All data in USD