STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $896.8M | $1.0B | $952.3M | $842.1M | $831.1M | |
| YoY % | +11.4% | +14.4% | -7.2% | -11.6% | -1.3% | |
| P / Sales | 4.2x | 1.3x | 1.4x | 0.5x | 0.6x | |
| EV / Sales | 9.3x | 6.4x | 6.3x | 6.3x | 5.3x | |
| Gross Profit, Adj. | $896.8M | $1.0B | $952.3M | $842.1M | $831.1M | |
| YoY % | +11.4% | +14.4% | -7.2% | -11.6% | -1.3% | |
| Margin % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| EV / Gross Profit | 9.3x | 6.4x | 6.3x | 6.3x | 5.3x | |
| EBITDA, Adj. | $480.6M | $527.6M | $426.9M | $308.6M | $330.4M | |
| YoY % | +15.1% | +9.8% | -19.1% | -27.7% | +7.1% | |
| Margin % | 53.6% | 51.4% | 44.8% | 36.6% | 39.8% | |
| EV / EBITDA | 17.3x | 12.4x | 14.0x | 17.2x | 13.3x | |
| EBIT | $146.0M | $159.7M | $29.0M | $-45.9M | $-44.6M | |
| YoY % | +14.4% | +9.4% | -81.8% | -258.0% | +2.9% | |
| Margin % | 16.3% | 15.6% | 3.0% | -5.4% | -5.4% | |
| EV / EBIT | 56.9x | 40.9x | 205.3x | -116.0x | -98.9x | |
| Net Income | $6.1M | $-56.5M | $-192.2M | $-364.1M | $-572.2M | |
| YoY % | +1483.3% | -1031.7% | -240.1% | -89.5% | -57.1% | |
| Net Margin | 0.7% | -5.5% | -20.2% | -43.2% | -68.9% | |
| EPS (GAAP) | $0.28 | -$2.73 | -$9.54 | -$18.05 | -$12.81 | |
| YoY % | — | -1075.0% | -249.5% | -89.2% | +29.0% |