
Stock Price
2024-10-04
Market Capitalization
2024-10-03
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.3B | 2.3B | 2.3B | 2.6B | 3.2B | 2.9B | 3.1B |
| Cost of goods sold | 1.5B | 1.3B | 1.3B | 1.4B | 1.6B | 1.8B | 1.5B | 1.6B |
| Gross profit | 753.3M | 1.1B | 940.3M | 883.8M | 993.1M | 1.4B | 1.4B | 1.5B |
| Gross profit margin, % | 33.0% | 48.3% | 41.4% | 38.7% | 38.8% | 45.2% | 47.6% | 47.3% |
| Operating expense total | 312.3M | 400.4M | 350.3M | 334.1M | 372.6M | 440.5M | 434.7M | 426.0M |
| Depreciation and amortization | 140.6M | 206.2M | 239.3M | 274.0M | 280.0M | 183.1M | 164.5M | |
| EBITDA | 441.4M | 729.2M | 590.3M | 550.0M | 621.0M | 990.3M | 956.0M | 1.0B |
| EBITDA margin, % | 19.3% | 31.1% | 26.0% | 24.1% | 24.2% | 31.3% | 32.8% | 33.4% |
| EBIT | 444.9M | 590.3M | 384.9M | 311.7M | 348.0M | 711.6M | 774.1M | 860.0M |
| EBIT margin, % | 19.5% | 25.2% | 16.9% | 13.7% | 13.6% | 22.5% | 26.5% | 28.1% |
| Interest income | 3.0M | 3.4M | 3.6M | 781.0K | 2.5M | 29.3M | 53.5M | 47.8M |
| Interest expense | 62.1M | 66.7M | 66.3M | 54.9M | 60.0M | 133.8M | 134.7M | 116.1M |
| Pre tax profit | 389.9M | 528.4M | 324.4M | 270.1M | 309.4M | 617.7M | 694.4M | 793.3M |
| Income tax expense | 81.6M | 109.4M | 91.6M | 80.9M | 81.7M | 173.0M | 201.3M | 185.7M |
| Net Income | 308.3M | 419.0M | 232.7M | 189.2M | 227.8M | 444.7M | 493.2M | 607.6M |
| 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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