STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $2.1B | $2.0B | $2.0B | $2.0B | $2.0B | |
| YoY % | +1.4% | -3.6% | +1.8% | -0.3% | -2.9% | |
| P / Sales | 0.7x | 0.2x | 0.2x | 0.2x | 0.1x | |
| EV / Sales | 1.6x | 1.0x | 1.0x | 1.1x | 1.0x | |
| Gross Profit, Adj. | $572.0M | $529.6M | $551.3M | $585.9M | $549.3M | |
| YoY % | +18.4% | -7.4% | +4.1% | +6.3% | -6.2% | |
| Margin % | 27.8% | 26.7% | 27.4% | 29.2% | 28.2% | |
| EV / Gross Profit | 5.8x | 3.8x | 3.8x | 3.8x | 3.5x | |
| EBITDA, Adj. | $327.4M | $235.7M | $215.7M | $242.9M | $228.7M | |
| YoY % | +32.0% | -28.0% | -8.5% | +12.6% | -5.8% | |
| Margin % | 15.9% | 11.9% | 10.7% | 12.1% | 11.7% | |
| EV / EBITDA | 10.1x | 8.5x | 9.8x | 9.1x | 8.3x | |
| EBIT | $154.0M | $52.2M | $76.9M | $97.4M | $78.5M | |
| YoY % | +77.0% | -66.1% | +47.3% | +26.7% | -19.4% | |
| Margin % | 7.5% | 2.6% | 3.8% | 4.8% | 4.0% | |
| EV / EBIT | 21.4x | 38.4x | 27.4x | 22.6x | 24.2x | |
| Net Income | $-448.5M | $-106.0M | $-430.7M | $-193.4M | $-339.8M | |
| YoY % | -159.7% | +76.4% | -306.3% | +55.1% | -75.7% | |
| Net Margin | -21.8% | -5.4% | -21.4% | -9.6% | -17.4% | |
| EPS (GAAP) | -$6.75 | -$1.57 | -$6.31 | -$2.79 | -$4.79 | |
| YoY % | -156.6% | +76.7% | -301.9% | +55.8% | -71.7% |