US65441V1017 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 556.75M | 609.53M | 593.40M | 349.40M | 310.90M | |||
Cost Of Goods | 460.02M | 490.75M | 457.10M | 308.00M | 302.20M | |||
Gross Profit | 96.73M | 118.78M | 136.30M | 41.40M | 8.70M | |||
Operating Expenses | 87.70M | 100.47M | 91.90M | 90.30M | 98.20M | |||
Selling, General, and Administrative Expenses | 49.92M | 59.82M | 51.70M | 45.30M | 49.30M | |||
Operating Income | 9.03M | 18.30M | 44.40M | -48.90M | -89.50M | |||
Interest Income/Expense | -50.28M | -49.85M | -32.20M | -32.50M | -36.10M | |||
Other Income/Expense | 648.00K | 648.00K | 700.00K | 300.00K | 100.00K | |||
Non Recurring Items | -1.40M | -729.00K | 2.00M | 16.50M | -255.80M | |||
Income Before Taxes | -42.01M | -31.63M | 14.90M | -64.60M | -381.40M | |||
Income Tax | 537.00K | 585.00K | 500.00K | 0.00 | -2.50M | |||
Net Income | -42.54M | -32.21M | 14.40M | -64.60M | -378.90M | |||
EBITDA | 46.83M | 58.96M | 84.70M | -3.90M | -40.60M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -1.20 | -0.97 | 0.45 | -2.13 | -12.74 | |||
Non GAAP EPS | -1.16 | -0.69 | 0.45 | -2.66 | -3.97 | |||
Statistics | ||||||||
Gross Profit Margin | 17.37% | 19.49% | 22.97% | 11.85% | 2.80% | |||
Profit Margin | -7.64% | -5.28% | 2.43% | -18.49% | -121.87% | |||
Operating Profit Margin | 1.62% | 3.00% | 7.48% | -14.00% | -28.79% |
All data in USD