Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
13.43 USD | -0.30% |
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-5.22% | +4.11% |
Feb. 12 | S&P 500 ends down as hot US inflation data hints at fewer rate cuts | RE |
Feb. 12 | Sector Update: Consumer Stocks Mixed in Afternoon Trading | MT |
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Revenues | 3.62B | 2.36B | 3.21B | 4.1B | 4.4B | |||
Total Revenues | 3.62B | 2.36B | 3.21B | 4.1B | 4.4B | |||
Cost of Goods Sold, Total | 2.81B | 1.83B | 2.03B | 2.86B | 2.94B | |||
Gross Profit | 805M | 533M | 1.18B | 1.24B | 1.46B | |||
Selling General & Admin Expenses, Total | 2B | 1.36B | 1.33B | 1.75B | 1.32B | |||
R&D Expenses | 1.51B | 935M | 912M | 828M | 528M | |||
Other Operating Expenses | 1.8M | 1.5M | 1.8M | 1.2M | - | |||
Other Operating Expenses, Total | 3.51B | 2.29B | 2.24B | 2.58B | 1.85B | |||
Operating Income | -2.7B | -1.76B | -1.06B | -1.34B | -388M | |||
Interest Expense, Total | - | -32.68M | -51.64M | -19.74M | -26.22M | |||
Interest And Investment Income | 103M | 43.65M | 9.07M | 47.14M | 146M | |||
Net Interest Expenses | 103M | 10.98M | -42.56M | 27.41M | 120M | |||
Income (Loss) On Equity Invest. | - | - | - | - | 12.93M | |||
Currency Exchange Gains (Loss) | - | 1.82M | 788K | -4.39M | 3.66M | |||
Other Non Operating Income (Expenses) | 89K | -935K | 6.1M | -6.74M | 8.06M | |||
EBT, Excl. Unusual Items | -2.6B | -1.75B | -1.1B | -1.32B | -244M | |||
Restructuring Charges | - | 14.55M | - | -120M | -87.74M | |||
Merger & Related Restructuring Charges | - | - | - | - | - | |||
Gain (Loss) On Sale Of Investments | - | -868K | 687K | -136M | -243K | |||
Gain (Loss) On Sale Of Assets | - | - | 119M | - | - | |||
Other Unusual Items | - | -64.7M | -20.4M | - | - | |||
EBT, Incl. Unusual Items | -2.6B | -1.8B | -998M | -1.58B | -332M | |||
Income Tax Expense | 2.36M | -44.53M | 11.22M | 5.87M | 8.62M | |||
Earnings From Continuing Operations | -2.6B | -1.75B | -1.01B | -1.58B | -340M | |||
Net Income to Company | -2.6B | -1.75B | -1.01B | -1.58B | -340M | |||
Net Income - (IS) | -2.6B | -1.75B | -1.01B | -1.58B | -340M | |||
Net Income to Common Incl Extra Items | -2.6B | -1.75B | -1.01B | -1.58B | -340M | |||
Net Income to Common Excl. Extra Items | -2.6B | -1.75B | -1.01B | -1.58B | -340M | |||
Per Share Items | ||||||||
Net EPS - Basic | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | |||
Basic EPS - Continuing Operations | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | |||
Basic Weighted Average Shares Outstanding | 227M | 312M | 335M | 355M | 385M | |||
Net EPS - Diluted | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | |||
Diluted EPS - Continuing Operations | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | |||
Diluted Weighted Average Shares Outstanding | 227M | 312M | 335M | 355M | 385M | |||
Normalized Basic EPS | -7.14 | -3.5 | -2.05 | -2.33 | -0.4 | |||
Normalized Diluted EPS | -7.14 | -3.5 | -2.05 | -2.33 | -0.4 | |||
Supplemental Items | ||||||||
EBITDA | -2.59B | -1.6B | -923M | -1.21B | -272M | |||
EBITA | -2.67B | -1.73B | -1.04B | -1.32B | -371M | |||
EBIT | -2.7B | -1.76B | -1.06B | -1.34B | -388M | |||
EBITDAR | -2.46B | -1.51B | -837M | -1.13B | -223M | |||
Effective Tax Rate - (Ratio) | -0.09 | 2.48 | -1.12 | -0.37 | -2.6 | |||
Current Domestic Taxes | 2.7M | 1.2M | 1.27M | 1.26M | 3.76M | |||
Current Foreign Taxes | 1.9M | 1.16M | 7.23M | 4.24M | 7.24M | |||
Total Current Taxes | 4.6M | 2.36M | 8.5M | 5.5M | 11M | |||
Deferred Domestic Taxes | -1.16M | -45.91M | 639K | 1.74M | 144K | |||
Deferred Foreign Taxes | -1.09M | -982K | 2.09M | -1.36M | -2.53M | |||
Total Deferred Taxes | -2.25M | -46.89M | 2.72M | 376K | -2.38M | |||
Normalized Net Income | -1.62B | -1.09B | -686M | -826M | -152M | |||
Interest on Long-Term Debt | - | 34.66M | 52.71M | 20.77M | 29.67M | |||
Supplemental Operating Expense Items | ||||||||
Advertising Expense | 188M | 102M | 145M | 162M | 122M | |||
Selling and Marketing Expenses | 814M | 415M | 411M | 528M | 475M | |||
General and Administrative Expenses | 1.19B | 940M | 915M | 1.22B | 845M | |||
Research And Development Expense From Footnotes | 1.51B | 909M | 912M | 857M | 556M | |||
Net Rental Expense, Total | 137M | 92.8M | 85.92M | 78.08M | 49.67M | |||
Imputed Operating Lease Interest Expense | - | 32.37M | 35.04M | 11.74M | 9.37M | |||
Imputed Operating Lease Depreciation | - | 60.42M | 50.88M | 66.34M | 40.3M | |||
Stock-Based Comp., COGS (Total) | 157M | 44.57M | 63.57M | 69.57M | 45.64M | |||
Stock-Based Comp., R&D Exp. (Total) | 972M | 326M | 414M | 392M | 214M | |||
Stock-Based Comp., S&M Exp. (Total) | 72.05M | 23.38M | 38.24M | 49.87M | 29.68M | |||
Stock-Based Comp., G&A Exp. (Total) | 399M | 172M | 208M | 239M | 195M | |||
Total Stock-Based Compensation | 1.6B | 566M | 725M | 751M | 485M |