US03748R7474 - REIT
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 203.86M | 187.00M | 190.30M | 169.80M | 151.50M | |||
Minority Interest Expense | -2.42M | -8.88M | -16.40M | -900.00K | 700.00K | |||
Cost Of Goods | 86.16M | 73.71M | 71.80M | 67.60M | 61.50M | |||
Gross Profit | 117.70M | 113.28M | 118.60M | 102.20M | 89.90M | |||
Operating Expenses | 115.11M | 101.70M | 198.60M | 117.90M | 88.40M | |||
Selling, General, and Administrative Expenses | 32.25M | 32.87M | 39.70M | 33.20M | 10.50M | |||
Operating Income | 2.60M | 11.58M | -80.10M | -15.60M | 1.50M | |||
Interest Income/Expense | -252.48M | -181.98M | -180.50M | -13.70M | 200.00K | |||
Other Income/Expense | -8.62M | -7.66M | 194.20M | 10.80M | -1.70M | |||
Non Recurring Items | N/A | N/A | 0.00 | 0.00 | -15.90M | |||
Income Before Taxes | -252.39M | -170.07M | 109.40M | -18.60M | -15.90M | |||
Income Tax | -10.66M | -12.75M | 17.30M | -13.60M | -10.10M | |||
Net Income | -244.15M | -166.20M | 74.60M | -5.90M | -5.00M | |||
EBITDA | 85.46M | 80.42M | 78.90M | 69.10M | 79.50M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.74 | -1.16 | 0.49 | -0.04 | -0.03 | |||
Non GAAP EPS | -1.73 | N/A | N/A | N/A | -0.04 | |||
Statistics | ||||||||
Gross Profit Margin | 57.74% | 60.58% | 62.32% | 60.19% | 59.34% | |||
Profit Margin | -119.76% | -88.88% | 39.20% | -3.47% | -3.30% | |||
Operating Profit Margin | 1.27% | 6.19% | -42.09% | -9.19% | 0.99% |
All data in USD