| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.50B | 3.57B | 3.90B | 4.05B | 3.60B | |||
| Minority Interest Expense | N/A | 0.00 | -2.35M | -3.20M | -3.10M | |||
| Cost Of Goods | 3.01B | 3.06B | 3.42B | 3.49B | 2.96B | |||
| Gross Profit | 495.78M | 507.27M | 485.08M | 556.60M | 638.20M | |||
| Operating Expenses | 453.93M | 440.35M | 402.99M | 419.40M | 408.20M | |||
| Selling, General, and Administrative Expenses | 250.51M | 235.80M | 194.13M | 186.40M | 168.10M | |||
| Operating Income | 41.84M | 66.92M | 82.09M | 137.10M | 230.00M | |||
| Interest Income/Expense | -132.50M | -144.73M | -160.52M | -83.20M | -138.90M | |||
| Other Income/Expense | 308.00K | 584.00K | 286.00K | N/A | N/A | |||
| Non Recurring Items | N/A | -363.97M | -40.71M | -1.58B | N/A | |||
| Income Before Taxes | -272.18M | -441.19M | -118.86M | -1.52B | 91.20M | |||
| Income Tax | -28.23M | -62.79M | -37.65M | -145.30M | 33.60M | |||
| Net Income | -244.05M | -326.96M | -63.32M | -1.38B | 54.50M | |||
| EBITDA | 245.27M | 271.48M | 290.94M | 370.20M | 470.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.76 | -1.01 | -0.19 | -4.33 | 0.17 | |||
| Non GAAP EPS | 0.03 | -0.10 | 0.27 | 0.65 | 0.70 | |||
| Statistics | ||||||||
| Gross Profit Margin | 14.15% | 14.22% | 12.44% | 13.74% | 17.72% | |||
| Profit Margin | -6.97% | -9.17% | -1.62% | -34.09% | 1.51% | |||
| Operating Profit Margin | 1.19% | 1.88% | 2.10% | 3.39% | 6.38% | |||
All data in USD