STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $5.2B | $7.9B | $5.7B | $4.2B | $3.5B | |
| YoY % | -31.1% | +52.1% | -28.5% | -26.9% | -16.5% | |
| P / Sales | 0.1x | 0.0x | 0.1x | 0.2x | 0.2x | |
| EV / Sales | 0.9x | 0.6x | 0.8x | 1.1x | 1.3x | |
| Gross Profit, Adj. | $733.2M | $808.6M | $989.6M | $967.9M | $962.1M | |
| YoY % | -25.2% | +10.3% | +22.4% | -2.2% | -0.6% | |
| Margin % | 14.0% | 10.2% | 17.4% | 23.3% | 27.7% | |
| EV / Gross Profit | 6.4x | 6.3x | 4.6x | 4.9x | 4.7x | |
| EBITDA, Adj. | $422.1M | $477.0M | $630.5M | $562.6M | $621.3M | |
| YoY % | -22.5% | +13.0% | +32.2% | -10.8% | +10.4% | |
| Margin % | 8.1% | 6.0% | 11.1% | 13.5% | 17.9% | |
| EV / EBITDA | 11.1x | 10.7x | 7.2x | 8.4x | 7.3x | |
| EBIT | $84.7M | $177.3M | $330.8M | $277.8M | $360.8M | |
| YoY % | -67.2% | +109.4% | +86.6% | -16.0% | +29.9% | |
| Margin % | 1.6% | 2.2% | 5.8% | 6.7% | 10.4% | |
| EV / EBIT | 55.6x | 28.7x | 13.6x | 17.1x | 12.5x | |
| Net Income | $-732.5M | $-288.6M | $-73.2M | $-283.1M | $-78.9M | |
| YoY % | -25.1% | +60.6% | +74.6% | -286.6% | +72.1% | |
| Net Margin | -14.0% | -3.6% | -1.3% | -6.8% | -2.3% | |
| EPS (GAAP) | -$5.68 | -$2.22 | -$0.56 | -$2.14 | -$0.60 | |
| YoY % | -23.7% | +60.9% | +74.8% | -282.1% | +72.0% |