
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 | 690.7M | 843.6M | 1.2B | 1.8B | 2.0B | 1.4B | 1.8B | 1.6B |
| Cost of goods sold | 492.8M | 567.3M | 810.5M | 1.2B | 1.3B | 951.7M | 1.1B | 1.0B |
| Gross profit | 201.4M | 280.1M | 396.2M | 529.6M | 646.9M | 428.8M | 676.5M | 593.2M |
| Gross profit margin, % | 29.2% | 33.2% | 33.0% | 30.1% | 32.5% | 31.2% | 38.1% | 36.4% |
| Operating expense total | 173.6M | 208.4M | 301.2M | 349.3M | 369.5M | 411.5M | 450.4M | 450.0M |
| Depreciation and amortization | 22.4M | 21.0M | 21.7M | 29.9M | 35.9M | 36.2M | 56.0M | 53.4M |
| EBITDA | 33.3M | 82.2M | 101.7M | 184.7M | 271.9M | (1.1M) | 208.8M | 139.3M |
| EBITDA margin, % | 4.8% | 9.7% | 8.5% | 10.5% | 13.7% | -0.1% | 11.8% | 8.6% |
| EBIT | 10.6M | 62.5M | 80.0M | 176.3M | 220.8M | (39.2M) | 131.2M | 106.0M |
| EBIT margin, % | 1.5% | 7.4% | 6.7% | 10.0% | 11.1% | -2.9% | 7.4% | 6.5% |
| Interest income | 247.0K | 605.0K | 638.0K | 1.1M | 4.0M | 7.8M | 7.0M | 6.5M |
| Interest expense | 17.4M | 20.4M | 18.0M | 17.7M | 26.2M | 11.1M | 12.3M | 9.6M |
| Pre tax profit | (14.4M) | 42.3M | 59.5M | 176.1M | 161.4M | (48.9M) | 132.8M | 115.1M |
| Income tax expense | (957.0K) | 6.3M | 11.1M | 26.4M | 22.1M | (11.7M) | 20.1M | 17.4M |
| Net Income | (13.5M) | 36.1M | 48.4M | 149.7M | 139.3M | (37.1M) | 112.7M | 97.7M |
| 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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