
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 | 1.2B | 868.0M | 676.5M | 900.4M | 824.8M | 823.8M | 1.2B | 1.7B |
| Cost of goods sold | 600.3M | 555.5M | 467.8M | 633.2M | 588.6M | 542.8M | 636.8M | 813.1M |
| Gross profit | 670.1M | 378.0M | 269.4M | 338.0M | 322.1M | 407.8M | 812.9M | 1.0B |
| Gross profit margin, % | 57.4% | 43.5% | 39.8% | 37.5% | 39.1% | 49.5% | 70.4% | 58.3% |
| Operating expense total | 369.4M | 234.6M | 164.4M | 638.1M | 202.6M | 196.2M | 199.2M | 238.2M |
| Depreciation and amortization | 254.0M | 226.3M | 189.6M | 179.9M | 174.9M | 189.8M | 158.5M | 136.1M |
| EBITDA | 299.5M | 191.1M | 95.5M | (59.6M) | 295.7M | 363.8M | 803.5M | 1.1B |
| EBITDA margin, % | 25.7% | 22.0% | 14.1% | -6.6% | 35.9% | 44.2% | 69.6% | 62.3% |
| EBIT | 39.8M | (18.5M) | (87.2M) | (239.6M) | 116.9M | 172.7M | 634.9M | 941.1M |
| EBIT margin, % | 3.4% | -2.1% | -12.9% | -26.6% | 14.2% | 21.0% | 55.0% | 54.3% |
| Interest income | 9.7M | 9.7M | 2.4M | 6.0M | 14.4M | 9.1M | 12.5M | 48.3M |
| Interest expense | 38.5M | 42.4M | 32.2M | 60.7M | 53.4M | 119.5M | 65.8M | 87.1M |
| Pre tax profit | 15.3M | (54.0M) | (124.9M) | (327.9M) | 123.7M | 81.6M | 572.5M | 967.3M |
| Income tax expense | 26.9M | (25.6M) | 25.4M | (65.1M) | 86.2M | 43.0M | 156.2M | 128.2M |
| Net Income | (11.7M) | (28.5M) | (150.3M) | (262.8M) | 37.5M | 38.7M | 416.4M | 839.1M |
| 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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