STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $2.1B | $2.2B | $2.0B | $1.8B | $1.7B | |
| YoY % | +42.5% | +4.0% | -8.6% | -9.2% | -8.0% | |
| P / Sales | 1.1x | 0.3x | 0.3x | 0.3x | 0.2x | |
| EV / Sales | 1.3x | 0.6x | 0.5x | 0.6x | 0.5x | |
| Gross Profit, Adj. | $896.4M | $821.7M | $757.5M | $734.8M | $652.3M | |
| YoY % | +44.1% | -8.3% | -7.8% | -3.0% | -11.2% | |
| Margin % | 42.2% | 37.2% | 37.5% | 40.1% | 38.7% | |
| EV / Gross Profit | 3.0x | 1.5x | 1.3x | 1.4x | 1.2x | |
| EBITDA, Adj. | $191.6M | $91.2M | $83.2M | $71.4M | $-7.4M | |
| YoY % | +69.7% | -52.4% | -8.7% | -14.2% | -110.3% | |
| Margin % | 9.0% | 4.1% | 4.1% | 3.9% | -0.4% | |
| EV / EBITDA | 14.0x | 13.4x | 11.7x | 14.2x | -104.7x | |
| EBIT | $149.1M | $42.1M | $-35.0M | $-2.1M | $-204.8M | |
| YoY % | +85.5% | -71.8% | -183.2% | +94.1% | -9784.8% | |
| Margin % | 7.0% | 1.9% | -1.7% | -0.1% | -12.2% | |
| EV / EBIT | 17.9x | 28.9x | -27.7x | -489.1x | -3.8x | |
| Net Income | $118.7M | $29.6M | $-44.7M | $-6.1M | $-200.0M | |
| YoY % | +101.1% | -75.0% | -251.0% | +86.3% | -3175.9% | |
| Net Margin | 5.6% | 1.3% | -2.2% | -0.3% | -11.9% | |
| EPS (GAAP) | $1.78 | $0.45 | -$0.69 | -$0.09 | -$3.13 | |
| YoY % | +100.0% | -74.7% | -253.3% | +87.0% | -3377.8% |