
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.4B | 4.1B | 6.6B | 10.8B | 8.3B | 7.5B | 5.8B |
| Cost of goods sold | 6.0B | 5.9B | 3.9B | 5.9B | 9.9B | 7.4B | 6.9B | 5.5B |
| Gross profit | 658.9M | 565.0M | 173.1M | 720.4M | 935.9M | 928.6M | 622.0M | 542.0M |
| Gross profit margin, % | 8.8% | 4.3% | 11.0% | 8.6% | 11.2% | 8.2% | 9.3% | |
| Operating expense total | 154.8M | 156.9M | 170.0M | 172.9M | 184.4M | 188.0M | 220.0M | 180.0M |
| Depreciation and amortization | 191.2M | 187.4M | 207.7M | 145.0M | 157.5M | 167.2M | 178.0M | 208.0M |
| EBITDA | 504.2M | 408.1M | 2.9M | 547.6M | 751.6M | 740.6M | 402.0M | 378.0M |
| EBITDA margin, % | 6.4% | 0.1% | 8.3% | 6.9% | 8.9% | 5.3% | 6.5% | |
| EBIT | 312.9M | 220.7M | (204.8M) | 402.6M | 594.1M | 573.4M | 224.0M | 170.0M |
| EBIT margin, % | 3.4% | -5.0% | 6.1% | 5.5% | 6.9% | 3.0% | 2.9% | |
| Interest income | 18.0M | 20.7M | 1.9M | 669.0K | 8.0M | 26.7M | 23.0M | 14.0M |
| Interest expense | 127.7M | 111.6M | 106.5M | 96.0M | 113.5M | 114.9M | 112.0M | 108.0M |
| Pre tax profit | 234.1M | 127.5M | (316.5M) | 305.1M | 515.7M | 490.5M | 139.0M | 60.0M |
| Income tax expense | 47.0M | 28.2M | (42.2M) | 52.3M | 74.4M | 82.2M | 26.0M | 13.0M |
| Net Income | 187.1M | 99.3M | (274.3M) | 252.8M | 441.2M | 408.3M | 113.0M | 47.0M |