
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.1B | 2.4B | 2.1B | 1.9B | 3.6B | 5.0B | 4.4B | 4.1B | 3.7B |
| Revenue growth, % | -16.0% | 12.0% | 16.8% | |||||||
| Cost of goods sold | 1.7B | 2.0B | 1.7B | 3.3B | 4.6B | 4.0B | 3.7B | 3.3B | ||
| Gross profit | 155.6M | 154.6M | 212.1M | 277.0M | 375.8M | 382.3M | 398.3M | 402.7M | ||
| Gross profit margin, % | 8.3% | 7.2% | 11.0% | 7.6% | 8.7% | 9.7% | 11.0% | |||
| General and administrative expense | 24.2M | 27.9M | 18.0M | 16.8M | 21.0M | 30.9M | 25.6M | 27.0M | 28.8M | 28.0M |
| Operating expense total | 85.2M | 146.7M | 146.4M | 111.3M | 96.5M | 240.8M | 279.8M | 294.2M | 327.8M | 305.1M |
| Depreciation and amortization | 54.4M | 55.0M | 68.7M | 77.9M | 80.6M | 89.6M | ||||
| EBITDA | 84.0M | |||||||||
| EBITDA margin, % | 4.5% | |||||||||
| EBIT | 32.2M | 32.4M | 35.0M | 43.3M | 115.6M | 36.1M | 96.0M | 88.1M | 70.6M | 97.6M |
| EBIT margin, % | 1.7% | 1.5% | 1.4% | 2.0% | 6.0% | 1.9% | 2.0% | 1.7% | 2.7% | |
| Investment income | 14.8M | 3.2M | ||||||||
| Interest income | 848.0K | |||||||||
| Interest expense | 22.8M | 27.9M | 32.9M | 43.7M | 52.3M | |||||
| Pre tax profit | 10.3M | 4.9M | 2.5M | 16.8M | 99.5M | 18.4M | 64.4M | 45.1M | 19.0M | 50.1M |
| Income tax expense | (453.0K) | (18.2M) | (2.7M) | (1.2M) | (7.9M) | (3.2M) | 714.0K | 2.5M | (3.4M) | 8.3M |
| Net Income | 10.7M | 23.2M | 5.2M | 18.1M | 107.5M | 21.7M | 63.7M | 42.6M | 22.5M | 41.8M |
| EPS | 1.1 | 0.5 | 1.0 |