US98262P1012 - Common Stock
TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 807.47M | 889.55M | 1.04B | 1.21B | 1.38B | |||
Minority Interest Expense | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
Cost Of Goods | 270.62M | 339.13M | 416.66M | 484.50M | 600.30M | |||
Gross Profit | 536.84M | 550.42M | 623.18M | 726.67M | 777.80M | |||
Operating Expenses | 452.02M | 470.71M | 496.81M | 530.07M | 548.20M | |||
Selling, General, and Administrative Expenses | 452.02M | 470.71M | 496.81M | 530.07M | 548.20M | |||
Operating Income | 84.82M | 79.71M | 126.36M | 196.60M | 229.70M | |||
Interest Income/Expense | -106.39M | -95.89M | -81.14M | -87.91M | -123.30M | |||
Other Income/Expense | -4.29M | -72.00K | -1.69M | -1.36M | -300.00K | |||
Non Recurring Items | -363.27M | -57.38M | -410.33M | -30.35M | -13.50M | |||
Income Before Taxes | -389.13M | -73.63M | -366.80M | 76.98M | 92.50M | |||
Income Tax | 69.83M | 38.62M | -109.94M | 9.85M | 17.50M | |||
Net Income | -458.96M | -112.25M | -256.87M | 67.13M | 75.10M | |||
EBITDA | 126.59M | 132.18M | 170.16M | 245.15M | 280.40M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -5.79 | -1.46 | -3.65 | 0.95 | 1.07 | |||
Non GAAP EPS | -0.04 | -1.51 | -3.48 | 1.35 | 1.71 | |||
Statistics | ||||||||
Gross Profit Margin | 66.48% | 61.88% | 59.93% | 60.00% | 56.44% | |||
Profit Margin | -56.84% | -12.62% | -24.70% | 5.54% | 5.45% | |||
Operating Profit Margin | 10.50% | 8.96% | 12.15% | 16.23% | 16.67% |
All data in USD