Gores Guggenheim Inc Unit Cl A (PSNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Sales | 613,182 | 685,247 | 546,018 | 985,150 | 435,449 |
| Cost of Goods | 609,581 | 686,057 | 527,596 | 923,182 | 431,390 |
| Gross Profit | 3,601 | -810 | 18,422 | 61,968 | 4,059 |
| Operating Expenses | 265,387 | 273,597 | 218,418 | 266,849 | 200,850 |
| Operating Income | -261,205 | -274,350 | -199,400 | -204,699 | -196,401 |
| Interest Expense | 63,389 | 64,436 | 29,158 | -8,944 | 60,539 |
| Other Income | 171,804 | 37,337 | 221,975 | -62,446 | 561,731 |
| Pre-tax Income | -152,790 | -301,449 | -6,583 | -258,201 | 304,791 |
| Income Tax | 2,579 | 2,608 | 2,394 | 4,241 | 5,404 |
| Net Income Continuous | -155,369 | -304,057 | -8,977 | -262,442 | 299,387 |
| Net Income | $-155,369 | $-304,057 | $-8,977 | $-262,442 | $299,387 |
| EPS Basic Total Ops | -0.07 | -0.14 | -0.01 | -0.11 | 0.14 |
| EPS Basic Continuous Ops | -0.07 | -0.14 | 0.00 | -0.11 | 0.14 |
| EPS Diluted Total Ops | -0.07 | -0.14 | -0.01 | -0.11 | 0.14 |
| EPS Diluted Continuous Ops | -0.07 | -0.14 | 0.00 | -0.11 | 0.14 |
| EPS Diluted Before Non-Recurring Items | -0.15 | -0.14 | -0.01 | N/A | 0.14 |
| EBITDA(a) | $-216,780 | $-249,271 | $-167,405 | $-186,370 | $-127,038 |