| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 418.58M | 422.67M | 458.30M | 704.30M | 598.40M | |||
| Cost Of Goods | 121.32M | 122.58M | 139.67M | 184.70M | 124.50M | |||
| Gross Profit | 297.26M | 300.09M | 318.63M | 519.60M | 473.80M | |||
| Operating Expenses | 274.46M | 225.35M | 210.41M | 155.20M | 117.00M | |||
| Selling, General, and Administrative Expenses | 230.88M | 181.69M | 168.94M | 113.90M | 76.10M | |||
| Operating Income | 22.80M | 74.74M | 108.22M | 364.40M | 356.90M | |||
| Interest Income/Expense | -30.19M | -34.21M | -39.13M | -41.20M | -61.10M | |||
| Other Income/Expense | -131.00K | -1.90M | 220.00K | -2.30M | -1.00M | |||
| Non Recurring Items | -2.76M | -11.71M | 7.40M | -15.70M | -19.10M | |||
| Income Before Taxes | -10.28M | 26.91M | 76.72M | 305.20M | 275.60M | |||
| Income Tax | -5.33M | 7.39M | 15.13M | 61.20M | 54.80M | |||
| Net Income | -4.95M | 19.52M | 61.59M | 244.10M | 220.80M | |||
| EBITDA | 76.32M | 128.23M | 158.51M | 413.60M | 405.90M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.01 | 0.03 | 0.09 | 0.35 | 0.32 | |||
| Non GAAP EPS | 0.08 | 0.11 | 0.16 | 0.45 | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 71.02% | 71.00% | 69.52% | 73.78% | 79.18% | |||
| Profit Margin | -1.18% | 4.62% | 13.44% | 34.66% | 36.90% | |||
| Operating Profit Margin | 5.45% | 17.68% | 23.61% | 51.74% | 59.64% | |||
All data in USD