
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 427.8M | 413.9M | 383.0M | 471.4M | 426.8M | 318.1M | 350.0M | 374.9M |
| Cost of goods sold | 337.9M | 314.7M | 262.7M | 382.3M | 325.0M | 247.9M | 276.9M | 299.8M |
| Gross profit | 90.0M | 99.1M | 120.3M | 89.1M | 101.9M | 70.1M | 73.1M | 76.0M |
| Gross profit margin, % | 21.0% | 24.0% | 31.4% | 18.9% | 23.9% | 22.1% | 20.9% | 20.3% |
| Operating expense total | 34.7M | 36.0M | 31.7M | 36.8M | 34.8M | 28.0M | 28.4M | 28.6M |
| Depreciation and amortization | 27.8M | 26.3M | 25.9M | 24.9M | 25.8M | 25.4M | 26.0M | 28.8M |
| EBITDA | 55.2M | 63.2M | 88.6M | 52.4M | 67.1M | 42.1M | 44.7M | 47.3M |
| EBITDA margin, % | 12.9% | 15.3% | 23.1% | 11.1% | 15.7% | 13.2% | 12.8% | 12.6% |
| EBIT | 27.4M | 36.9M | 62.8M | 27.6M | 40.5M | 15.7M | 18.7M | 18.0M |
| EBIT margin, % | 6.4% | 8.9% | 16.4% | 5.8% | 9.5% | 4.9% | 5.4% | 4.8% |
| Interest income | 178.0K | 171.0K | 425.0K | 309.0K | 866.0K | 972.0K | 1.1M | 2.0M |
| Interest expense | 17.8M | 16.1M | 10.9M | 10.3M | 9.9M | 10.4M | 10.0M | 13.4M |
| Pre tax profit | 15.2M | 15.2M | 49.0M | 14.7M | 36.0M | 6.0M | 8.6M | 1.0M |
| Income tax expense | 3.3M | 2.9M | 12.0M | 6.5M | 8.5M | 2.0M | 9.2M | 3.1M |
| Net Income | 11.9M | 12.3M | 36.9M | 8.2M | 27.5M | 4.0M | (610.0K) | (2.1M) |
| 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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