(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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Sales | 922,200 | 858,100 | 968,800 | 810,400 | 851,700 |
| Cost of Goods | 697,000 | 648,800 | 751,400 | 616,600 | 690,900 |
| Gross Profit | 225,200 | 209,300 | 217,400 | 193,800 | 160,800 |
| Operating Expenses | 229,100 | 212,200 | 260,100 | 188,900 | 253,200 |
| Operating Income | -3,900 | -2,100 | -42,300 | 5,500 | -91,500 |
| Interest Expense | 69,700 | 81,900 | 50,800 | 50,700 | 49,600 |
| Other Income | -628,500 | -6,400 | -28,800 | -1,400 | 6,200 |
| Pre-tax Income | -702,100 | -90,400 | -121,900 | -46,600 | -134,900 |
| Income Tax | -24,800 | 21,100 | 30,200 | 3,900 | 64,200 |
| Net Income Continuous | -677,300 | -111,500 | -152,100 | -50,500 | -199,100 |
| Minority Interests | -200 | -400 | -2,800 | -700 | 100 |
| Net Income | $-677,100 | $-111,100 | $-149,300 | $-49,800 | $-199,200 |
| EPS Basic Total Ops | -8.46 | -1.40 | -1.88 | -0.63 | -2.52 |
| EPS Basic Continuous Ops | -8.47 | -1.41 | -1.92 | -0.64 | -2.52 |
| EPS Diluted Total Ops | -8.46 | -1.40 | -1.88 | -0.63 | -2.52 |
| EPS Diluted Continuous Ops | -8.47 | -1.41 | -1.92 | -0.64 | -2.52 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.85 | 0.79 | -0.11 | 0.38 |
| EBITDA(a) | $35,400 | $40,900 | $-7,900 | $39,100 | $-55,300 |