
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 6.1B | 6.1B | 5.8B |
| Cost of goods sold | 5.5B | 5.4B | 5.1B |
| Gross profit | 624.3M | 741.4M | 704.5M |
| Gross profit margin, % | 10.3% | 12.1% | 12.1% |
| General and administrative expense | 366.9M | 387.1M | 389.0M |
| Operating expense total | 477.7M | 488.0M | 584.2M |
| Depreciation and amortization | 85.6M | 82.9M | 81.8M |
| EBIT | 146.6M | 241.4M | 112.3M |
| EBIT margin, % | 2.4% | 3.9% | 1.9% |
| Interest income | 26.2M | 28.1M | 39.8M |
| Interest expense | 201.7M | 186.0M | 201.1M |
| Pre tax profit | (24.5M) | 62.8M | 1.5M |
| Income tax expense | 9.1M | 27.8M | 21.2M |
| Net Income | (33.6M) | 35.0M | (19.7M) |
| EPS | (0.3) | 0.3 | (0.2) |
| 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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