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Covenant financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$51.4
2024-10-29
Market Capitalization
$676.5 M
2024-10-29
Revenue
$1.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 1.2B | 1.1B | 1.1B | 1.2B |
| Cost of goods sold | 494.6M | 571.1M | 468.9M | ||
| Gross profit | 551.4M | 645.8M | 634.6M | ||
| Gross profit margin, % | 52.7% | 53.1% | 57.5% | ||
| Operating expense total | 484.2M | 525.1M | 575.8M | 66.1M | 59.2M |
| Depreciation and amortization | 53.9M | 57.5M | 69.9M | 92.7M | |
| EBIT | 67.2M | 120.7M | 58.8M | 44.8M | 2.9M |
| EBIT margin, % | 6.4% | 9.9% | 5.3% | 4.0% | 0.3% |
| Investment income | (14.8M) | (25.2M) | (21.4M) | 14.7M | |
| Interest expense | 2.8M | 3.1M | 8.0M | 13.6M | 12.1M |
| Pre tax profit | 79.2M | 142.8M | 72.2M | 45.9M | 5.6M |
| Income tax expense | 21.0M | 34.9M | 17.6M | 10.6M | 1.2M |
| Net Income | 60.7M | 108.7M | 55.2M | 35.9M | 7.2M |
| EPS | 3.6 | 7.0 | 4.0 | 1.3 | 0.3 |
Acquisitions & Subsidiaries
| 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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