STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $3.6B | $3.6B | $3.9B | $3.6B | $3.5B | |
| YoY % | +14.2% | +1.2% | +7.0% | -8.6% | -0.7% | |
| P / Sales | 0.7x | 0.2x | 0.3x | 0.3x | 0.1x | |
| EV / Sales | 1.6x | 1.0x | 1.0x | 0.9x | 0.6x | |
| Gross Profit, Adj. | $638.2M | $472.8M | $485.1M | $507.3M | $494.3M | |
| YoY % | +5.6% | -25.9% | +2.6% | +4.6% | -2.5% | |
| Margin % | 17.7% | 13.0% | 12.4% | 14.2% | 14.0% | |
| EV / Gross Profit | 8.9x | 7.6x | 7.7x | 6.1x | 4.6x | |
| EBITDA, Adj. | $470.1M | $297.5M | $234.8M | $182.7M | $218.3M | |
| YoY % | +53.8% | -36.7% | -21.1% | -22.2% | +19.5% | |
| Margin % | 13.0% | 8.2% | 6.0% | 5.1% | 6.2% | |
| EV / EBITDA | 12.1x | 12.1x | 15.8x | 16.9x | 10.5x | |
| EBIT | $230.0M | $-1.5B | $-17.5M | $-297.0M | $-161.9M | |
| YoY % | +243.3% | -748.2% | +98.8% | -1596.2% | +45.5% | |
| Margin % | 6.4% | -40.9% | -0.4% | -8.3% | -4.6% | |
| EV / EBIT | 24.7x | -2.4x | -212.4x | -10.4x | -14.1x | |
| Net Income | $54.5M | $-1.4B | $-63.3M | $-327.0M | $-227.7M | |
| YoY % | +131.0% | -2633.3% | +95.4% | -416.3% | +30.3% | |
| Net Margin | 1.5% | -37.9% | -1.6% | -9.2% | -6.4% | |
| EPS (GAAP) | $4.25 | -$108.25 | -$5.00 | -$25.50 | -$17.50 | |
| YoY % | +121.5% | -2647.1% | +95.4% | -410.0% | +31.4% |