(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Sales | 3,460,700 | 3,905,200 | 3,902,300 | 4,408,700 | 4,578,600 |
| Cost of Goods | 2,703,400 | 2,861,800 | 2,867,300 | 3,341,600 | 3,679,800 |
| Gross Profit | 757,300 | 1,043,400 | 1,035,000 | 1,067,100 | 898,800 |
| Operating Expenses | 969,400 | 907,100 | 1,011,300 | 1,094,300 | 1,225,200 |
| Operating Income | -211,700 | 137,100 | 24,000 | -26,600 | -325,600 |
| Interest Expense | 199,200 | 195,300 | 266,800 | 202,900 | 154,900 |
| Other Income | -25,500 | 7,800 | -26,000 | 1,600 | -11,000 |
| Pre-tax Income | -436,400 | -50,400 | -268,800 | -227,900 | -491,500 |
| Income Tax | 149,200 | 27,700 | -1,000 | 116,700 | 37,200 |
| Net Income Continuous | -585,600 | -78,100 | -267,800 | -344,600 | -528,700 |
| Minority Interests | -4,200 | 700 | 1,300 | -3,300 | 2,700 |
| Net Income | $-581,400 | $-78,800 | $-269,100 | $-341,300 | $-531,400 |
| EPS Basic Total Ops | -7.36 | -1.01 | -3.47 | -4.45 | -6.99 |
| EPS Basic Continuous Ops | -7.41 | -1.00 | -3.45 | -4.49 | -6.96 |
| EPS Diluted Total Ops | -7.36 | -1.01 | -3.47 | -4.45 | -6.99 |
| EPS Diluted Continuous Ops | -7.41 | -1.00 | -3.45 | -4.49 | -6.96 |
| EPS Diluted Before Non-Recurring Items | -0.53 | 0.80 | 0.78 | -0.14 | -1.03 |
| EBITDA(a) | $-70,200 | $303,500 | $249,800 | $199,500 | $-77,700 |