US29415B1035 - Common Stock
TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 1.13B | 1.09B | 1.04B | 875.10M | 684.40M | |||
Minority Interest Expense | -100.00K | 100.00K | 23.20M | N/A | 0.00 | |||
Cost Of Goods | 1.11B | 1.02B | 930.10M | 746.50M | 588.10M | |||
Gross Profit | 16.30M | 73.90M | 111.50M | 128.60M | 96.30M | |||
Operating Expenses | 129.30M | 160.80M | 198.60M | 59.50M | 48.60M | |||
Selling, General, and Administrative Expenses | 108.50M | 140.00M | 198.60M | 59.60M | 48.50M | |||
Operating Income | -113.00M | -86.90M | -87.00M | 69.10M | 47.70M | |||
Interest Income/Expense | -165.40M | -71.60M | -56.60M | -45.20M | -39.30M | |||
Other Income/Expense | 2.80M | 1.20M | 900.00K | 300.00K | 800.00K | |||
Non Recurring Items | -57.10M | -8.60M | -19.50M | -7.00M | -12.10M | |||
Income Before Taxes | -332.60M | -165.90M | -162.20M | 17.10M | -2.90M | |||
Income Tax | 2.70M | 2.50M | -17.00M | 100.00K | N/A | |||
Net Income | -339.70M | -171.80M | -122.10M | 17.10M | -2.90M | |||
EBITDA | 16.20M | 26.30M | 5.90M | 146.60M | 99.30M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -4.92 | -2.59 | -4.76 | 0.46 | -0.09 | |||
Non GAAP EPS | -4.23 | -1.80 | -0.41 | 1.08 | 0.81 | |||
Statistics | ||||||||
Gross Profit Margin | 1.44% | 6.75% | 10.70% | 14.70% | 14.07% | |||
Profit Margin | -30.04% | -15.70% | -11.72% | 1.95% | -0.42% | |||
Operating Profit Margin | -9.99% | -7.94% | -8.35% | 7.90% | 6.97% |
All data in USD