
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 | 1.4B | 1.6B | 605.5M | 704.7M | 1.4B | 1.4B | 1.8B | 2.0B |
| Cost of goods sold | 671.8M | 835.1M | 378.4M | 381.5M | 686.9M | 659.4M | 866.4M | 873.3M |
| Gross profit | 777.8M | 743.7M | 286.0M | 376.5M | 747.3M | 947.5M | 1.0B | 1.1B |
| Gross profit margin, % | 54.7% | 47.8% | 47.2% | 53.4% | 54.5% | 68.0% | 55.9% | 57.3% |
| Operating expense total | 300.9M | 292.9M | 184.8M | 204.3M | 266.7M | 250.9M | 372.9M | 406.7M |
| Depreciation and amortization | 175.8M | 225.0M | 263.1M | 161.0M | 172.6M | 151.6M | 203.0M | 229.1M |
| EBITDA | 472.7M | 445.4M | 95.0M | 171.5M | 479.6M | 703.7M | 653.8M | 748.8M |
| EBITDA margin, % | 33.3% | 28.6% | 15.7% | 24.3% | 35.0% | 50.5% | 35.6% | 38.2% |
| EBIT | 172.0M | 192.9M | (169.9M) | 5.8M | 303.6M | 547.7M | 446.3M | 519.7M |
| EBIT margin, % | 12.1% | 12.4% | -28.1% | 0.8% | 22.1% | 39.3% | 24.3% | 26.5% |
| Interest income | 27.2M | 31.3M | 17.6M | 17.6M | 43.9M | 52.7M | 56.4M | 40.4M |
| Interest expense | 96.3M | 190.2M | 209.0M | 243.7M | 276.4M | 243.3M | 225.5M | 194.6M |
| Pre tax profit | 3.5M | 11.3M | (376.2M) | (111.9M) | 190.5M | 202.2M | 606.7M | 332.7M |
| Income tax expense | 14.1M | 17.1M | (14.3M) | 69.1M | 24.9M | (24.2M) | 298.8M | 75.0M |
| Net Income | (10.6M) | (5.8M) | (361.9M) | (181.0M) | 165.6M | 226.5M | 307.9M | 257.7M |
| 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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