US3570231007 - Common Stock
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 548.33M | 358.09M | 364.80M | 203.10M | 108.40M | |||
Minority Interest Expense | N/A | N/A | N/A | 0.00 | 1.70M | |||
Cost Of Goods | 490.21M | 316.33M | 338.90M | 191.60M | 121.90M | |||
Gross Profit | 58.13M | 41.76M | 25.80M | 11.50M | -13.50M | |||
Operating Expenses | 31.28M | 27.49M | 28.30M | 27.50M | 29.80M | |||
Research and Development | N/A | N/A | N/A | N/A | N/A | |||
Selling, General, and Administrative Expenses | 31.28M | 27.49M | 28.20M | 27.50M | 29.80M | |||
Operating Income | 26.85M | 14.27M | -2.40M | -16.00M | -43.30M | |||
Interest Income/Expense | -133.80M | -17.26M | -23.90M | -28.20M | -5.90M | |||
Other Income/Expense | -1.53M | -753.00K | -5.70M | 800.00K | 600.00K | |||
Non Recurring Items | N/A | -18.35M | -4.50M | 3.40M | -37.30M | |||
Income Before Taxes | -109.36M | -22.09M | -36.50M | -40.00M | -85.90M | |||
Income Tax | 3.94M | 1.50M | 2.30M | 1.40M | 200.00K | |||
Net Income | -113.30M | -23.59M | -38.80M | -41.40M | -84.40M | |||
EBITDA | 32.51M | 18.88M | 1.70M | -11.70M | -34.10M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -3.65 | -0.83 | -1.56 | -2.00 | -6.29 | |||
Non GAAP EPS | 0.23 | -0.40 | -0.84 | -1.31 | -2.52 | |||
Statistics | ||||||||
Gross Profit Margin | 10.60% | 11.66% | 7.07% | 5.66% | -12.45% | |||
Profit Margin | -20.66% | -6.59% | -10.64% | -20.38% | -77.86% | |||
Operating Profit Margin | 4.90% | 3.99% | -0.66% | -7.88% | -39.94% |
All data in USD