$17.70

+0.00 (+0.00%)

OTC · Consumer Cyclical · Auto - Parts · Tech Score Neutral · Power 59 · $2.5B mcap · 54M float · 0.0000% daily turnover · Short 88% of daily vol

Revenue

$10.5B +1.6% ▲

5Y CAGR: +4.3%

Gross Profit

$1.1B +25.8% ▲

5Y CAGR: +7.0%

Operating Income

$440M +27.1% ▲

5Y CAGR: -0.4%

Net Income

$170M +4.2% ▲

5Y CAGR: -8.0%

EPS (Diluted)

$1.18 +4.4% ▲

5Y CAGR: -7.8%

EBITDA

$770M -2.9% ▼

5Y CAGR: -4.0%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$7.1B	$7.2B	$8.5B	$10.3B	$10.5B
YoY Growth	-16.7%	+2.3%	+18.0%	+20.8%	+1.6%
Cost of Revenue	$6.7B	$6.6B	$7.8B	$9.4B	$9.3B
Gross Profit	$423M	$618M	$746M	$904M	$1.1B
Gross Margin	6.0%	8.5%	8.7%	8.8%	10.9%
R&D Expenses	$81M	$92M	$118M	$316M	$262M
SG&A Expenses	$243M	$274M	$327M	$152M	$136M
Operating Expenses	$347M	$366M	$443M	$558M	$698M
Operating Income	$75M	$251M	$303M	$346M	$440M
Operating Margin	1.1%	3.5%	3.5%	3.4%	4.2%
Interest Expense	$54M	$41M	$59M	$94M	$16M
Income Before Tax	-$323M	$145M	$176M	$226M	$243M
Tax Expense	-$41M	$52M	$46M	$63M	$72M
Net Income	-$251M	$126M	$168M	$163M	$170M
Net Margin	-3.6%	1.7%	2.0%	1.6%	1.6%
EPS (Diluted)	$-1.72	$0.87	$1.16	$1.13	$1.18
EBITDA	$588M	$727M	$801M	$793M	$770M
Shares Outstanding	146M	146M	145M	144M	144M

Line Item	FY2020 Q4	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2026 Q2
Revenue	$4.1B	$3.8B	$3.4B	$3.9B	$4.6B	$5.3B	$5.0B	$5.2B
Cost of Revenue	$3.7B	$3.4B	$3.2B	$3.6B	$4.2B	$4.8B	$4.6B	$4.7B
Gross Profit	$379M	$390M	$227M	$342M	$403M	$445M	$460M	$499M
Gross Margin	9.2%	10.3%	6.6%	8.7%	8.7%	8.4%	9.2%	9.6%
R&D Expenses	$36M	$45M	$47M	$50M	$68M	$70M	$60M	$0
SG&A Expenses	$120M	$129M	$145M	$145M	$182M	$206M	$246M	$0
Operating Expenses	$168M	$178M	$188M	$195M	$248M	$263M	$295M	$281M
Operating Income	$211M	$212M	$39M	$148M	$155M	$181M	$165M	$219M
Operating Margin	5.1%	5.6%	1.1%	3.8%	3.4%	3.4%	3.3%	4.2%
Interest Expense	$24M	$21M	$20M	$21M	$38M	$45M	$49M	$59M
Income Before Tax	$156M	$166M	-$21M	$107M	$69M	$114M	$80M	$142M
Tax Expense	$11M	$33M	$18M	$22M	$24M	$35M	$17M	$40M
Net Income	$152M	$142M	-$16M	$104M	$63M	$100M	$63M	$102M
Net Margin	3.7%	3.8%	-0.5%	2.7%	1.4%	1.9%	1.3%	2.0%
EPS (Diluted)	$1.05	$0.98	$-0.11	$0.72	$0.44	$0.69	$0.44	$0.71
EBITDA	$451M	$447M	$279M	$383M	$418M	$446M	$368M	$456M
Shares Outstanding	146M	146M	145M	145M	144M	144M	144M	144M

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