US1314281049 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 5.22B | 4.18B | 4.69B | 3.15B | 2.27B | |||
Minority Interest Expense | N/A | N/A | 6.70M | N/A | N/A | |||
Cost Of Goods | 4.97B | 3.73B | 4.34B | 3.01B | 2.06B | |||
Gross Profit | 247.70M | 451.70M | 350.80M | 142.90M | 210.10M | |||
Operating Expenses | 235.00M | 181.00M | 216.70M | 224.60M | 276.20M | |||
Selling, General, and Administrative Expenses | 245.20M | 209.40M | 208.60M | 216.40M | 259.70M | |||
Operating Income | 12.70M | 270.70M | 134.10M | -81.70M | -66.10M | |||
Interest Income/Expense | -277.00M | -211.80M | -257.60M | -172.80M | -73.50M | |||
Other Income/Expense | 800.00K | 200.00K | -2.80M | -200.00K | -2.50M | |||
Non Recurring Items | N/A | -9.40M | -42.10M | -3.90M | -5.80M | |||
Income Before Taxes | -267.70M | 49.70M | -168.40M | -258.60M | -147.90M | |||
Income Tax | 1.80M | 1.60M | 3.40M | 1.50M | 1.10M | |||
Net Income | -285.80M | 47.10M | -161.80M | -254.90M | -146.00M | |||
EBITDA | N/A | 417.50M | 232.40M | 26.00M | 39.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -3.44 | 0.59 | -2.04 | -3.23 | -1.86 | |||
Non GAAP EPS | -2.76 | 0.79 | -2.04 | -1.62 | -1.35 | |||
Statistics | ||||||||
Gross Profit Margin | 4.74% | 10.80% | 7.49% | 4.54% | 9.26% | |||
Profit Margin | -5.47% | 1.13% | -3.45% | -8.10% | -6.44% | |||
Operating Profit Margin | 0.24% | 6.47% | 2.86% | -2.60% | -2.91% |
All data in USD