| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of revenues | $1.06B+2.1% | $1.04B+2.2% | $1.02B-14.8% | $1.19B+12.3% | $1.06B+16.2% | $913.8M+13.3% | $806.4M-9.1% | $887.5M+38.4% | $641.4M |
| Gross profit | $814.4M+8.5% | $750.4M+11.2% | $674.7M-7.4% | $728.6M+10.1% | $661.6M+23.9% | $533.8M+16.8% | $456.9M-2.7% | $469.8M+30.0% | $361.4M |
| Interest expense, net | -$175.3M-42.7% | -$122.8M-11.7% | -$109.9M-31.6% | -$83.5M-41.9% | -$58.8M-28.5% | -$45.8M+21.4% | -$58.2M-5.4% | -$55.2M-102.7% | -$27.3M |
| Amortization of debt issuance costs | -$4.1M-0.8% | -$4.0M+0.5% | -$4.0M-8.0% | -$3.7M-25.5% | -$3.0M-21.4% | -$2.5M+26.0% | -$3.3M+15.1% | -$3.9M+2.4% | -$4.0M |
| 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+98.4% | -$33.3M | $0+100.0% | -$12.3M-1555.8% | -$744K | $0 |
| 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-77.7% | -$1.3M+50.1% | -$2.6M-27.7% | -$2.0M+60.2% | -$5.1M-287.4% | $2.7M |
| Income Before Income Taxes | -$297.6M+3.8% | -$309.2M-16.0% | -$266.5M-562.7% | $57.6M+116.0% | $26.7M-1.9% | $27.2M+145.2% | -$60.1M | — | — |
| Selling, general and administrative expense | $660.7M+12.5% | $587.5M+17.0% | $502.0M+13.7% | $441.6M+5.6% | $418.4M+16.3% | $359.6M+16.6% | $308.4M-3.6% | $320.1M+22.4% | $261.5M |
| Management fees | $17.9M-76.0% | $74.8M+10.0% | $67.9M+9.4% | $62.1M+33.7% | $46.4M+35.6% | $34.2M-4.9% | $36.0M-17.1% | $43.4M+36.4% | $31.8M |
| Amortization expense | $93.2M-1.8% | $94.8M+13.5% | $83.6M+8.2% | $77.2M+4.8% | $73.7M+19.0% | $61.9M+15.5% | $53.6M+7.9% | $49.7M+43.3% | $34.7M |
| Impairment expense | $31.5M+2525.0% | $1.2M-98.7% | $90.6M | $0 | $0 | $0-100.0% | $32.9M | $0-100.0% | $8.9M |
| Operating income (loss) | $11.1M+174.7% | -$14.9M+78.6% | -$69.4M-147.0% | $147.7M+20.0% | $123.1M+57.8% | $78.0M+200.1% | $26.0M-54.1% | $56.6M+131.1% | $24.5M |
| Provision (benefit) for income taxes | -$945K-105.1% | $18.6M+127.0% | $8.2M-80.2% | $41.4M+171.0% | $15.3M+12.2% | $13.6M+37.2% | $9.9M-5.3% | $10.5M+144.1% | -$23.7M |
| Loss from continuing operations | -$229.3M-5.8% | -$216.8M-9.0% | -$198.9M-1326.7% | $16.2M+42.3% | $11.4M-16.0% | $13.6M+119.2% | -$70.7M-274.4% | -$18.9M-233.8% | $14.1M |
| Income from continuing operations before income taxes | $0+100.0% | -$6.9M-128.5% | $24.2M-6.3% | $25.8M-39.4% | $42.6M+215.2% | $13.5M | — | — | — |
| Gain on sale of discontinued operations, net of income tax | $2.9M-75.7% | $12.0M-95.8% | $283.0M+2913.1% | $9.4M-87.1% | $72.8M+72670.0% | $100K-100.0% | $331.0M+26212.6% | $1.3M+270.0% | $340K |
| Net income (loss) | -$293.7M+9.0% | -$322.8M-1090.6% | $32.6M-36.7% | $51.4M-59.4% | $126.8M+366.3% | $27.2M-91.1% | $307.1M+17258.7% | -$1.8M-105.3% | $33.6M |
| Less: Net loss from continuing operations attributable to noncontrolling interest | -$67.3M+39.4% | -$111.0M-46.5% | -$75.8M-649.3% | $13.8M+98.8% | $6.9M+95.7% | $3.5M+443.0% | $653K-87.5% | $5.2M-36.7% | $8.2M |
| Less: Net loss from discontinued operations attributable to noncontrolling interest | $0+100.0% | -$2.9M-848.7% | -$304K-124.2% | $1.3M-76.3% | $5.3M+510.7% | $871K-81.2% | $4.6M+454.3% | -$1.3M+50.3% | -$2.6M |
| Net income (loss) attributable to Holdings | -$226.4M-8.4% | -$208.9M-292.2% | $108.6M+198.6% | $36.4M-68.2% | $114.6M+402.9% | $22.8M-92.5% | $301.9M+5394.0% | -$5.7M-120.4% | $28.0M |
| Income (loss) from discontinued operations, net of income tax | $0+100.0% | -$4.0M-116.4% | $24.5M-0.2% | $24.6M-34.2% | $37.3M+194.8% | $12.7M-69.5% | $41.5M+142.3% | $17.1M-21.4% | $21.8M |
| Continuing operations (in dollars per share) | -$3.63+7.9% | -$3.94-10.4% | -$3.57+99.3% | -$530.00+44.2% | -$950.00-186174.5% | -$0.51+79.9% | -$2.54-247.9% | -$0.73+5.2% | -$0.77 |
| 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% | $430.00-74.4% | $1680.00+988135.3% | $0.17-97.2% | $6.18+1893.5% | $0.31-6.1% | $0.33 |
| Weighted average number of shares outstanding - basic and fully diluted | -3.59+6.3% | -3.83-647.1% | 0.7+100.7% | -100-113.7% | 730+314.7% | -340-100.0% | 59.90B+0.0% | 59.90B+0.0% | 59.90B |
| Weighted Average Number of Shares Outstanding, Diluted | 75.2M-0.3% | 75.5M+4.6% | 72.1M-99.9% | 70.72B+8.2% | 65.36B+3.5% | 63.15B | — | — | — |
| Cash distribution declared per share (refer to Note K) | $0.50-50.0% | $1.00+0.0% | $1.00-99.9% | $1000.00-54.8% | $2210.00+153372.2% | $1.44+0.0% | $1.44+0.0% | $1.44+0.0% | $1.44 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $79.1M+30.9% | $60.4M+81.9% | $33.2M-98.3% | $1.92B+4.3% | $1.84B+35.5% | $1.36B+7.6% | $1.26B | — | — |
| Lugano | |||||||||
| Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | $0+100.0% | -$98K | $0 | — | — | — | — | — | — |
| Ergobaby [Member] | |||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.