STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $2.2B | $2.2B | $2.1B | $1.9B | $1.8B | |
| YoY % | +5.2% | +5.2% | -4.7% | -6.3% | -5.4% | |
| P / Sales | 0.4x | 0.4x | 0.4x | 0.3x | 0.2x | |
| EV / Sales | 1.7x | 1.7x | 1.7x | 1.5x | 1.5x | |
| Gross Profit, Adj. | $409.6M | $409.6M | $455.5M | $421.9M | $398.8M | |
| YoY % | -6.3% | -6.3% | +11.2% | -7.4% | -5.5% | |
| Margin % | 18.9% | 18.9% | 22.1% | 21.8% | 21.8% | |
| EV / Gross Profit | 9.1x | 9.1x | 7.5x | 7.0x | 6.7x | |
| EBITDA, Adj. | $278.5M | $278.5M | $170.5M | $281.9M | $252.7M | |
| YoY % | -7.8% | -7.8% | -38.8% | +65.3% | -10.4% | |
| Margin % | 12.9% | 12.9% | 8.3% | 14.6% | 13.8% | |
| EV / EBITDA | 13.4x | 13.4x | 20.0x | 10.5x | 10.5x | |
| EBIT | $91.5M | $91.5M | $80.4M | $-177.3M | $97.1M | |
| YoY % | -53.3% | -53.3% | -12.1% | -320.4% | +154.8% | |
| Margin % | 4.2% | 4.2% | 3.9% | -9.2% | 5.3% | |
| EV / EBIT | 40.6x | 40.6x | 42.5x | -16.7x | 27.3x | |
| Net Income | $-11.4M | $-11.4M | $-66.2M | $-251.3M | $-43.3M | |
| YoY % | -116.9% | -116.9% | -482.2% | -279.5% | +82.8% | |
| Net Margin | -0.5% | -0.5% | -3.2% | -13.0% | -2.4% | |
| EPS (GAAP) | -$0.16 | -$0.16 | -$0.89 | -$3.18 | -$0.54 | |
| YoY % | -115.7% | -115.7% | -456.3% | -257.3% | +83.0% |