STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2022 | FY 2022 | FY 2023 | FY 2024 | FY 2026 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $2.7B | $2.7B | $2.2B | $1.8B | $1.9B | |
| YoY % | +11.2% | +11.2% | -16.5% | -21.8% | +6.8% | |
| P / Sales | 0.3x | 0.3x | 0.3x | 1.0x | 0.8x | |
| EV / Sales | 1.1x | 1.1x | 1.0x | 1.7x | 1.4x | |
| Gross Profit, Adj. | $1.1B | $1.1B | $873.9M | $778.0M | $886.7M | |
| YoY % | +3.9% | +3.9% | -18.4% | -11.0% | +14.0% | |
| Margin % | 39.9% | 39.9% | 39.0% | 44.3% | 47.3% | |
| EV / Gross Profit | 2.7x | 2.7x | 2.6x | 3.8x | 2.9x | |
| EBITDA, Adj. | $164.9M | $164.9M | $63.2M | $124.5M | $176.1M | |
| YoY % | -32.8% | -32.8% | -61.7% | +97.0% | +41.4% | |
| Margin % | 6.1% | 6.1% | 2.8% | 7.1% | 9.4% | |
| EV / EBITDA | 17.7x | 17.7x | 35.9x | 23.8x | 14.7x | |
| EBIT | $-208.4M | $-208.4M | $-66.8M | $97.5M | $150.2M | |
| YoY % | -233.8% | -233.8% | +67.9% | +246.0% | +54.1% | |
| Margin % | -7.8% | -7.8% | -3.0% | 5.6% | 8.0% | |
| EV / EBIT | -14.0x | -14.0x | -34.0x | 30.4x | 17.3x | |
| Net Income | $-188.9M | $-188.9M | $-38.5M | $45.2M | $95.8M | |
| YoY % | -379.9% | -379.9% | +79.6% | +217.4% | +111.9% | |
| Net Margin | -7.0% | -7.0% | -1.7% | 2.6% | 5.1% | |
| EPS (GAAP) | -$2.37 | -$2.37 | -$0.47 | $0.52 | $1.19 | |
| YoY % | -392.6% | -392.6% | +80.2% | +210.6% | +128.8% |