STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $1.7B | $1.7B | $1.8B | $1.4B | $1.6B | |
| YoY % | +3.8% | -1.7% | +3.2% | -23.1% | +21.0% | |
| P / Sales | 3.8x | 3.3x | 2.2x | 2.5x | 4.0x | |
| EV / Sales | 4.2x | 3.9x | 3.6x | 4.4x | 5.6x | |
| Gross Profit, Adj. | $783.1M | $788.6M | $569.0M | $251.5M | $459.9M | |
| YoY % | +20.4% | +0.7% | -27.8% | -55.8% | +82.9% | |
| Margin % | 44.9% | 46.0% | 32.2% | 18.5% | 28.0% | |
| EV / Gross Profit | 9.4x | 8.5x | 11.1x | 23.9x | 20.0x | |
| EBITDA, Adj. | $504.3M | $383.8M | $168.0M | $-71.1M | $64.5M | |
| YoY % | +23.5% | -23.9% | -56.2% | -142.3% | +190.7% | |
| Margin % | 28.9% | 22.4% | 9.5% | -5.2% | 3.9% | |
| EV / EBITDA | 14.6x | 17.4x | 37.7x | -84.4x | 142.3x | |
| EBIT | $527.0M | $303.3M | $-115.7M | $-434.0M | $-215.0M | |
| YoY % | +158.2% | -42.4% | -138.1% | -275.1% | +50.5% | |
| Margin % | 30.2% | 17.7% | -6.5% | -31.9% | -13.1% | |
| EV / EBIT | 14.0x | 22.0x | -54.8x | -13.8x | -42.7x | |
| Net Income | $397.3M | $198.9M | $-131.6M | $-546.5M | $25.9M | |
| YoY % | +193.2% | -49.9% | -166.2% | -315.3% | +104.7% | |
| Net Margin | 22.8% | 11.6% | -7.4% | -40.2% | 1.6% | |
| EPS (GAAP) | $5.07 | $2.68 | -$1.93 | -$8.12 | $0.37 | |
| YoY % | +189.7% | -47.1% | -172.0% | -320.7% | +104.6% |