STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M | |
| YoY % | -9.0% | +4.0% | +1.7% | -1.8% | -4.2% | |
| P / Sales | 4.7x | 2.1x | 1.8x | 1.9x | 1.0x | |
| EV / Sales | 9.1x | 6.5x | 6.4x | 6.6x | 6.7x | |
| Gross Profit, Adj. | $486.8M | $506.1M | $514.7M | $505.5M | $484.5M | |
| YoY % | -9.0% | +4.0% | +1.7% | -1.8% | -4.2% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 9.1x | 6.5x | 6.4x | 6.6x | 6.7x | |
| EBITDA, Adj. | $263.0M | $274.1M | $289.8M | $275.4M | $257.2M | |
| YoY % | -10.6% | +4.2% | +5.7% | -5.0% | -6.6% | |
| Margin % | 54.0% | 54.2% | 56.3% | 54.5% | 53.1% | |
| EV / EBITDA | 16.8x | 12.1x | 11.4x | 12.1x | 12.7x | |
| EBIT | $90.3M | $94.0M | $-30.5M | $52.6M | $17.4M | |
| YoY % | -18.6% | +4.2% | -132.5% | +272.2% | -66.9% | |
| Margin % | 18.5% | 18.6% | -5.9% | 10.4% | 3.6% | |
| EV / EBIT | 49.1x | 35.2x | -108.1x | 63.2x | 187.4x | |
| Net Income | $11.9M | $53.4M | $-197.4M | $-197.1M | $-179.5M | |
| YoY % | -96.1% | +349.7% | -469.8% | +0.1% | +8.9% | |
| Net Margin | 2.4% | 10.5% | -38.3% | -39.0% | -37.0% | |
| EPS (GAAP) | $0.07 | $0.31 | -$1.15 | -$1.14 | -$1.03 | |
| YoY % | -96.0% | +342.9% | -471.0% | +0.9% | +9.6% |