| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenues | $1.06B+2.1% | $1.04B+2.2% | $1.02B-14.8% | $1.19B | |||||||||||||
| Gross profit | $814.4M+8.5% | $750.4M+11.2% | $674.7M-7.4% | $728.6M | |||||||||||||
| Interest expense, net | -$175.3M-42.7% | -$122.8M-11.7% | -$109.9M-31.6% | -$83.5M | |||||||||||||
| Amortization of debt issuance costs | -$4.1M-0.8% | -$4.0M+0.5% | -$4.0M-8.0% | -$3.7M | |||||||||||||
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $0+100.0% | -$24.2M | $0 | $0 | |||||||||||||
| Loss on debt extinguishment | -$2.8M | $0 | $0+100.0% | -$534K | |||||||||||||
| Deconsolidation, Gain (Loss), Amount | -$111.9M | $0 | $0 | — | |||||||||||||
| Other income (expense), net (refer to Note O) | -$14.7M+89.8% | -$143.3M-72.4% | -$83.1M-3490.2% | -$2.3M | |||||||||||||
| Income Before Income Taxes | -$297.6M+3.8% | -$309.2M-16.0% | -$266.5M-562.7% | $57.6M | |||||||||||||
| Selling, general and administrative expense | $660.7M+12.5% | $587.5M+17.0% | $502.0M+13.7% | $441.6M | |||||||||||||
| Management fees | $17.9M-76.0% | $74.8M+10.0% | $67.9M+9.4% | $62.1M | |||||||||||||
| Amortization expense | $93.2M-1.8% | $94.8M+13.5% | $83.6M+8.2% | $77.2M | |||||||||||||
| Impairment expense | $31.5M+285.2% | $8.2M-91.0% | $90.6M | $0 | |||||||||||||
| Operating income (loss) | $11.1M+174.7% | -$14.9M+78.6% | -$69.4M-147.0% | $147.7M | |||||||||||||
| Provision (benefit) for income taxes | -$945K-105.1% | $18.6M+127.0% | $8.2M-80.2% | $41.4M | |||||||||||||
| Loss from continuing operations | -$296.6M+9.5% | -$327.8M-19.4% | -$274.7M-1793.9% | $16.2M | |||||||||||||
| Income from continuing operations before income taxes | $0+100.0% | -$6.9M-128.5% | $24.2M-6.3% | $25.8M | |||||||||||||
| Gain on sale of discontinued operations, net of income tax | $2.9M-75.7% | $12.0M-95.8% | $283.0M+2913.1% | $9.4M | |||||||||||||
| Net income (loss) | -$293.7M+9.0% | -$322.8M-1090.6% | $32.6M-36.7% | $51.4M | |||||||||||||
| Less: Net loss from continuing operations attributable to noncontrolling interest | -$67.3M+39.4% | -$111.0M-46.5% | -$75.8M-649.3% | $13.8M | |||||||||||||
| Less: Net loss from discontinued operations attributable to noncontrolling interest | $0+100.0% | -$2.9M-848.7% | -$304K-124.2% | $1.3M | |||||||||||||
| Net income (loss) attributable to Holdings | -$226.4M-8.4% | -$208.9M-292.2% | $108.6M+198.6% | $36.4M | |||||||||||||
| Loss from continuing operations | -$229.3M-5.8% | -$216.8M-9.0% | -$198.9M-8315.2% | $2.4M | |||||||||||||
| Income (loss) from discontinued operations, net of income tax | $0+100.0% | -$4.0M-116.4% | $24.5M-0.2% | $24.6M | |||||||||||||
| Continuing operations (in dollars per share) | -$3.63+7.9% | -$3.94-10.4% | -$3.57+99.3% | -$530.00 | |||||||||||||
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $0.04-63.6% | $0.11-97.4% | $4.27-99.0% | $430.00 | |||||||||||||
| Weighted average number of shares outstanding - basic and fully diluted | -3.59+6.3% | -3.83-647.1% | 0.7+100.7% | -100 | |||||||||||||
| Weighted Average Number of Shares Outstanding, Diluted | 75.2M-0.3% | 75.5M+4.6% | 72.1M-99.9% | 70.72B | |||||||||||||
| Cash distribution declared per share (refer to Note K) | $0.50-50.0% | $1.00+0.0% | $1.00-99.9% | $1000.00 | |||||||||||||
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.87B+4.8% | $1.79B+5.8% | $1.69B-12.0% | $1.92B | |||||||||||||
| Lugano | |||||||||||||||||
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $2.3M+2465.3% | -$98K | $0 | — | |||||||||||||
| Ergobaby [Member] | |||||||||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.