STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $4.2B | $4.5B | $4.3B | $3.8B | $3.2B | |
| YoY % | -1.3% | +8.7% | -5.3% | -12.3% | -14.9% | |
| P / Sales | 0.6x | 0.2x | 0.4x | 0.2x | 0.1x | |
| EV / Sales | 1.2x | 0.8x | 0.8x | 0.7x | 0.6x | |
| Gross Profit, Adj. | $822.9M | $785.9M | $832.6M | $689.0M | $514.2M | |
| YoY % | -8.8% | -4.5% | +5.9% | -17.3% | -25.4% | |
| Margin % | 19.7% | 17.3% | 19.3% | 18.2% | 16.0% | |
| EV / Gross Profit | 6.2x | 4.4x | 4.1x | 3.7x | 4.1x | |
| EBITDA, Adj. | $355.6M | $263.6M | $317.5M | $162.2M | $75.5M | |
| YoY % | +6.5% | -25.9% | +20.5% | -48.9% | -53.5% | |
| Margin % | 8.5% | 5.8% | 7.4% | 4.3% | 2.4% | |
| EV / EBITDA | 14.3x | 13.2x | 10.8x | 15.7x | 27.6x | |
| EBIT | $215.8M | $59.3M | $141.6M | $-126.4M | $-416.0M | |
| YoY % | +14.4% | -72.5% | +138.6% | -189.3% | -229.0% | |
| Margin % | 5.2% | 1.3% | 3.3% | -3.3% | -13.0% | |
| EV / EBIT | 23.6x | 58.7x | 24.3x | -20.1x | -5.0x | |
| Net Income | $168.8M | $45.7M | $62.4M | $-189.0M | $-621.2M | |
| YoY % | +84.3% | -72.9% | +36.6% | -402.7% | -228.6% | |
| Net Margin | 4.0% | 1.0% | 1.5% | -5.0% | -19.3% | |
| EPS (GAAP) | $1.72 | $0.53 | $0.73 | -$2.22 | -$7.29 | |
| YoY % | +91.1% | -69.2% | +37.7% | -404.1% | -228.4% |