US38500T2006 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 629.50M | 636.96M | 711.40M | 473.70M | 237.80M | |||
Cost Of Goods | 207.33M | 201.41M | 172.60M | 143.60M | 122.40M | |||
Gross Profit | 422.17M | 435.55M | 538.80M | 330.10M | 115.40M | |||
Operating Expenses | 269.98M | 261.43M | 221.20M | 176.10M | 188.00M | |||
Selling, General, and Administrative Expenses | 49.17M | 45.85M | 41.00M | 36.30M | 23.70M | |||
Operating Income | 152.19M | 174.12M | 317.60M | 154.00M | -72.50M | |||
Interest Income/Expense | -67.21M | -65.66M | -75.30M | -127.10M | -109.00M | |||
Other Income/Expense | N/A | -2.30M | 2.60M | 0.00 | -500.00K | |||
Non Recurring Items | N/A | N/A | 0.00 | -3.70M | -671.40M | |||
Income Before Taxes | 79.73M | 106.16M | 244.90M | 23.10M | -853.40M | |||
Income Tax | 34.59M | 112.45M | 105.90M | -19.30M | -75.40M | |||
Net Income | 45.14M | -6.29M | 139.00M | 42.50M | -778.00M | |||
EBITDA | 372.04M | 389.70M | 497.90M | 293.90M | 91.70M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 1.43 | -0.19 | 3.76 | 1.15 | -21.20 | |||
Non GAAP EPS | N/A | 0.07 | 3.70 | 0.12 | -0.30 | |||
Statistics | ||||||||
Gross Profit Margin | 67.06% | 68.38% | 75.74% | 69.69% | 48.53% | |||
Profit Margin | 7.17% | -0.99% | 19.54% | 8.97% | -327.17% | |||
Operating Profit Margin | 24.18% | 27.34% | 44.64% | 32.51% | -30.49% |
All data in USD