
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 7.9B | 8.4B | 14.4B |
| Cost of goods sold | 7.1B | 7.6B | 12.9B |
| Gross profit | 782.0M | 798.0M | 1.5B |
| Gross profit margin, % | 9.9% | 9.5% | 10.5% |
| General and administrative expense | 297.0M | 353.0M | 616.0M |
| Operating expense total | 781.0M | 581.0M | 1.1B |
| Depreciation and amortization | 298.0M | 228.0M | 479.0M |
| EBIT | 57.0M | 291.0M | 480.0M |
| EBIT margin, % | 0.7% | 3.5% | 3.3% |
| Investment income | 56.0M | 74.0M | 62.0M |
| Interest expense | 397.0M | 438.0M | 353.0M |
| Pre tax profit | (340.0M) | (123.0M) | 115.0M |
| Income tax expense | (19.0M) | (40.0M) | 56.0M |
| Net Income | (321.0M) | (83.0M) | 59.0M |
| EPS | (3.5) | (0.9) | 0.3 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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