US10258P1021 - Common Stock
TTM (2024-9-29) | 2024 (2024-6-30) | 2023 (2023-7-2) | 2022 (2022-7-3) | 2021 (2021-6-27) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.41B | 1.15B | 1.06B | 911.70M | 395.20M | |||
Cost Of Goods | 928.40M | 840.43M | 719.70M | 610.00M | 374.30M | |||
Gross Profit | 486.41M | 314.18M | 339.10M | 301.70M | 21.00M | |||
Operating Expenses | 318.47M | 160.66M | 141.40M | 187.70M | 79.60M | |||
Selling, General, and Administrative Expenses | 276.24M | 155.20M | 137.90M | 180.70M | 78.30M | |||
Operating Income | 167.94M | 153.52M | 197.70M | 114.00M | -58.60M | |||
Interest Income/Expense | -226.28M | -177.61M | -112.20M | -94.50M | -88.70M | |||
Other Income/Expense | 23.39M | -25.53M | -92.10M | -52.80M | N/A | |||
Non Recurring Items | -63.40M | -61.93M | 4.40M | 2.60M | 19.80M | |||
Income Before Taxes | -98.36M | -111.55M | -2.20M | -30.60M | -127.50M | |||
Income Tax | -37.87M | -27.97M | -84.20M | -700.00K | -1.00M | |||
Net Income | -72.67M | -92.25M | 53.30M | -40.20M | -134.50M | |||
EBITDA | 318.89M | 298.89M | 307.10M | 221.00M | 33.30M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.50 | -0.61 | 0.30 | -0.24 | -0.81 | |||
Non GAAP EPS | -0.61 | -0.65 | 0.30 | 0.19 | N/A | |||
Statistics | ||||||||
Gross Profit Margin | 34.38% | 27.21% | 32.03% | 33.09% | 5.31% | |||
Profit Margin | -5.14% | -7.99% | 5.03% | -4.41% | -34.03% | |||
Operating Profit Margin | 11.87% | 13.30% | 18.67% | 12.50% | -14.83% |
All data in USD