7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
      
    		                         
      net sales
    		1,623,800,000 1,683,400,000 1,581,400,000 1,686,600,000 1,714,400,000 1,702,800,000 1,679,800,000 1,722,800,000 1,720,200,000 1,743,900,000 1,795,000,000 1,856,500,000 1,910,500,000 1,950,400,000 1,907,600,000 1,834,300,000 1,858,600,000 1,785,600,000 1,790,900,000 1,605,000,000 1,478,700,000 1,519,000,000 1,524,000,000 1,503,800,000 1,532,400,000 
      yoy
    		-5.28% -1.14% -5.86% -2.10% -0.34% -2.36% -6.42% -7.20% -9.96% -10.59% -5.90% 1.21% 2.79% 9.23% 6.52% 14.29% 25.69% 17.55% 17.51% 6.73% -3.50%     
      qoq
    		-3.54% 6.45% -6.24% -1.62% 0.68% 1.37% -2.50% 0.15% -1.36% -2.85% -3.31% -2.83% -2.05% 2.24% 4.00% -1.31% 4.09% -0.30% 11.58% 8.54% -2.65% -0.33% 1.34% -1.87%  
      cost of sales
    		1,097,300,000 1,129,300,000 1,046,500,000 1,123,700,000 1,150,000,000 1,121,300,000 1,109,300,000 1,152,400,000 1,141,600,000 1,153,900,000 1,180,500,000 1,205,800,000 1,262,800,000 1,260,500,000 1,260,100,000 1,218,400,000 1,232,100,000 1,172,800,000 1,209,300,000 1,098,600,000 988,100,000 1,017,100,000 1,043,600,000 1,029,800,000 1,041,300,000 
      gross profit
    		526,500,000 554,100,000 534,900,000 562,900,000 564,400,000 581,500,000 570,500,000 570,400,000 578,600,000 590,000,000 614,500,000 650,700,000 647,700,000 689,900,000 647,500,000 615,900,000 626,500,000 612,800,000 581,600,000 506,400,000 490,600,000 501,900,000 480,400,000 474,000,000 491,100,000 
      yoy
    		-6.72% -4.71% -6.24% -1.31% -2.45% -1.44% -7.16% -12.34% -10.67% -14.48% -5.10% 5.65% 3.38% 12.58% 11.33% 21.62% 27.70% 22.10% 21.07% 6.84% -0.10%     
      qoq
    		-4.98% 3.59% -4.97% -0.27% -2.94% 1.93% 0.02% -1.42% -1.93% -3.99% -5.56% 0.46% -6.12% 6.55% 5.13% -1.69% 2.24% 5.36% 14.85% 3.22% -2.25% 4.48% 1.35% -3.48%  
      gross margin %
    		32.42% 32.92% 33.82% 33.37% 32.92% 34.15% 33.96% 33.11% 33.64% 33.83% 34.23% 35.05% 33.90% 35.37% 33.94% 33.58% 33.71% 34.32% 32.48% 31.55% 33.18% 33.04% 31.52% 31.52% 32.05% 
      selling, general and administrative expenses
    		390,300,000 425,300,000 387,500,000 371,400,000 439,800,000 405,700,000 424,200,000 387,100,000 368,400,000 357,500,000 362,700,000 374,900,000 352,100,000 382,900,000 433,500,000 378,700,000 371,800,000 346,500,000 377,000,000 329,200,000 324,000,000 343,500,000 328,500,000 330,800,000 372,000,000 
      impairment charges
    		785,000,000         160,800,000                
      operating income
    		-648,800,000 128,800,000 147,400,000 638,100,000 124,600,000 175,800,000 146,300,000 183,300,000 210,200,000 71,700,000 251,800,000 275,800,000 295,600,000 307,000,000 214,000,000 237,200,000 254,700,000 266,300,000 204,600,000 177,200,000 166,600,000 158,400,000 151,900,000 143,200,000 119,100,000 
      yoy
    		-620.71% -26.73% 0.75% 248.12% -40.72% 145.19% -41.90% -33.54% -28.89% -76.64% 17.66% 16.27% 16.06% 15.28% 4.59% 33.86% 52.88% 68.12% 34.69% 23.74% 39.88%     
      qoq
    		-603.73% -12.62% -76.90% 412.12% -29.12% 20.16% -20.19% -12.80% 193.17% -71.53% -8.70% -6.70% -3.71% 43.46% -9.78% -6.87% -4.36% 30.16% 15.46% 6.36% 5.18% 4.28% 6.08% 20.24%  
      operating margin %
    		-39.96% 7.65% 9.32% 37.83% 7.27% 10.32% 8.71% 10.64% 12.22% 4.11% 14.03% 14.86% 15.47% 15.74% 11.22% 12.93% 13.70% 14.91% 11.42% 11.04% 11.27% 10.43% 9.97% 9.52% 7.77% 
      interest expense
    		-44,200,000 -43,400,000 -42,200,000 -44,900,000 -48,700,000 -60,900,000 -64,300,000 -65,300,000 -72,400,000 -73,400,000 -69,800,000 -67,300,000 -63,900,000 -64,800,000 -60,800,000 -54,100,000 -51,000,000 -51,500,000 -55,800,000 -65,200,000 -92,100,000 -94,500,000 -98,000,000 -98,300,000 -115,100,000 
      loss on extinguishment of debt
    		-200,000   -4,400,000 -2,100,000 -1,900,000 -2,500,000 -1,000,000 -2,000,000 -1,600,000 -1,700,000 -2,900,000 -6,100,000 -1,800,000 -4,000,000  -3,200,000 -5,200,000 -120,400,000 -226,400,000   -3,500,000  -70,200,000 
      other income
    		3,700,000 -3,700,000 -19,500,000 -4,600,000 700,000 1,600,000 1,100,000 2,500,000 700,000 2,000,000 -5,600,000 2,700,000 700,000 1,400,000 -9,200,000 3,400,000 14,600,000 1,800,000 -1,700,000 6,600,000 4,200,000 800,000 -400,000 -7,600,000 15,600,000 
      income before income taxes
    		-689,500,000 81,700,000 85,700,000 584,200,000 74,500,000 114,600,000 80,600,000 119,500,000 136,500,000 -1,300,000 174,700,000 208,300,000 226,300,000 241,800,000 140,000,000 186,500,000 215,100,000 211,400,000 26,700,000 -107,800,000 78,700,000 64,700,000 50,000,000 37,300,000 -50,600,000 
      income tax expense
    		-22,300,000 -17,000,000 -21,200,000 -83,800,000 -16,700,000 -21,700,000 -20,200,000 -21,000,000 -28,100,000 -6,000,000 -32,900,000 -41,300,000 -38,900,000 -51,400,000   -57,300,000 -47,400,000    -17,700,000    
      net income
    		-711,800,000 64,700,000 64,500,000 500,400,000 57,800,000 92,900,000 60,400,000 98,500,000 108,400,000 -7,300,000 141,700,000 167,000,000 187,400,000 190,400,000 94,000,000 156,800,000 157,800,000 164,000,000 51,600,000 -42,200,000 60,200,000 47,000,000 70,600,000 22,100,000 -48,700,000 
      yoy
    		-1331.49% -30.36% 6.79% 408.02% -46.68% -1372.60% -57.37% -41.02% -42.16% -103.83% 50.74% 6.51% 18.76% 16.10% 82.17% -471.56% 162.13% 248.94% -26.91% -290.95% -223.61%     
      qoq
    		-1200.15% 0.31% -87.11% 765.74% -37.78% 53.81% -38.68% -9.13% -1584.93% -105.15% -15.15% -10.89% -1.58% 102.55% -40.05% -0.63% -3.78% 217.83% -222.27% -170.10% 28.09% -33.43% 219.46% -145.38%  
      net income margin %
    		-43.84% 3.84% 4.08% 29.67% 3.37% 5.46% 3.60% 5.72% 6.30% -0.42% 7.89% 9.00% 9.81% 9.76% 4.93% 8.55% 8.49% 9.18% 2.88% -2.63% 4.07% 3.09% 4.63% 1.47% -3.18% 
      earnings per share:
    		                         
      basic
    		-1.04 0.09 0.09 0.74 0.08 0.14 0.09 0.15 0.16 -0.01 0.21 0.25 0.28 0.29 0.12 0.24 0.24 0.25 0.06 -0.1 0.08 0.05    
      diluted
    		-1.04 0.09 0.09 0.73 0.08 0.14 0.09 0.14 0.16 -0.01 0.21 0.25 0.28 0.28 0.12 0.24 0.24 0.25 0.06 -0.1 0.08 0.05    
      weighted-average shares outstanding:
    		                         
      basic
    		681.7 681.5 681.1 679.6 680.3 679.4 678.1 675.6 676 675.3 650.9 674.1 644.2 610.1 590.5 588.5 582.6 581.1 576.3 577.2 575.6 573.7  570  
      diluted
    		681.7 681.8 682.4 681.9 683 682.6 681.4 678.4 678.5 675.3 679.4 679.3 680.2 681.3 599.6 598.1 591.1 589.1 583.4 577.2 582.1 581.3  580.7  
      accumulation of yield on preferred stock
    		            -8,100,000 -16,100,000 -16,200,000 -16,100,000 -16,200,000 -16,100,000 -16,200,000 -16,100,000 -16,200,000 -16,100,000 -16,100,000 -16,400,000 -48,200,000 
      net income available to common stockholders
    		       98,500,000 108,400,000 -7,300,000 141,700,000 167,000,000 179,300,000 174,300,000 77,800,000 140,700,000 141,600,000 147,900,000 35,400,000 -58,300,000 44,000,000 30,900,000 -97,400,000 5,700,000 -317,300,000 
      income tax benefit
    		              -46,000,000 -29,700,000   24,900,000 65,600,000 -18,500,000  20,600,000 -15,200,000 1,900,000 
      accretion of make whole premium on series a preferred stock
    		                      -55,100,000  -220,400,000 
      earnings per share, basic and diluted
    		                      -0.283 0.01  
      loss per share information, basic and diluted:
    		                         
      loss per share
    		                        -0.98 
      weighted-average shares outstanding
    		                      401.2  323.4 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.