US9780971035 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 2.24B | 2.68B | 2.41B | 1.79B | 2.27B | |||
Minority Interest Expense | -900.00K | 800.00K | 1.60M | 1.70M | -400.00K | |||
Cost Of Goods | 1.37B | 1.61B | 1.39B | 1.06B | 1.35B | |||
Gross Profit | 872.50M | 1.07B | 1.03B | 735.60M | 923.80M | |||
Operating Expenses | 845.80M | 940.10M | 874.20M | 650.50M | 752.80M | |||
Selling, General, and Administrative Expenses | 856.20M | 906.40M | 817.80M | 639.40M | 669.30M | |||
Operating Income | 26.70M | 130.30M | 155.70M | 85.10M | 171.00M | |||
Interest Income/Expense | -63.50M | -47.30M | -37.40M | -43.60M | -30.00M | |||
Other Income/Expense | -2.50M | 2.80M | -3.70M | 2.10M | 4.90M | |||
Non Recurring Items | -94.90M | -338.70M | -34.30M | -227.70M | 0.00 | |||
Income Before Taxes | -134.20M | -252.90M | 80.30M | -184.10M | 145.90M | |||
Income Tax | -95.00M | -63.80M | 13.30M | -45.50M | 17.00M | |||
Net Income | -39.60M | -188.90M | 67.50M | -137.70M | 125.90M | |||
EBITDA | 61.80M | 164.90M | 188.90M | 117.90M | 203.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.50 | -2.37 | 0.81 | -1.70 | 1.44 | |||
Non GAAP EPS | 0.05 | 2.39 | 2.10 | 0.93 | 2.28 | |||
Statistics | ||||||||
Gross Profit Margin | 38.90% | 39.87% | 42.65% | 41.07% | 40.63% | |||
Profit Margin | -1.77% | -7.04% | 2.80% | -7.69% | 5.54% | |||
Operating Profit Margin | 1.19% | 4.85% | 6.45% | 4.75% | 7.52% |
All data in USD