STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $2.2B | $2.3B | $1.9B | $1.6B | $1.6B | |
| YoY % | +17.7% | +3.7% | -15.4% | -17.8% | +3.1% | |
| P / Sales | 0.5x | 0.3x | 0.3x | 0.2x | 0.1x | |
| EV / Sales | 0.7x | 0.5x | 0.5x | 0.4x | 0.3x | |
| Gross Profit, Adj. | $560.3M | $602.1M | $506.1M | $406.4M | $367.8M | |
| YoY % | +27.2% | +7.5% | -16.0% | -19.7% | -9.5% | |
| Margin % | 25.8% | 26.7% | 26.5% | 25.9% | 22.8% | |
| EV / Gross Profit | 2.7x | 1.8x | 1.7x | 1.4x | 1.3x | |
| EBITDA, Adj. | $96.0M | $101.5M | $11.5M | $-3.5M | $784,000 | |
| YoY % | +196.9% | +5.7% | -88.7% | -130.9% | +122.1% | |
| Margin % | 4.4% | 4.5% | 0.6% | -0.2% | 0.0% | |
| EV / EBITDA | 15.5x | 10.8x | 74.9x | -163.5x | 612.1x | |
| EBIT | $68.4M | $72.2M | $-23.9M | $-92.8M | $-46.6M | |
| YoY % | +139.1% | +5.5% | -133.0% | -289.0% | +49.7% | |
| Margin % | 3.1% | 3.2% | -1.3% | -5.9% | -2.9% | |
| EV / EBIT | 21.7x | 15.1x | -36.0x | -6.2x | -10.3x | |
| Net Income | $61.6M | $62.3M | $-14.2M | $-125.7M | $-48.0M | |
| YoY % | +143.5% | +1.0% | -122.8% | -787.2% | +61.9% | |
| Net Margin | 2.8% | 2.8% | -0.7% | -8.0% | -3.0% | |
| EPS (GAAP) | $1.74 | $1.86 | -$0.45 | -$4.17 | -$1.61 | |
| YoY % | +143.4% | +6.9% | -124.2% | -826.7% | +61.4% |