
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 10.6B | 10.3B | 7.5B |
| Cost of goods sold | 9.7B | 9.4B | 6.9B |
| Gross profit | 900.0M | 876.0M | 602.0M |
| Gross profit margin, % | 8.5% | 8.5% | 8.0% |
| General and administrative expense | 549.0M | 524.0M | 387.0M |
| Operating expense total | 584.0M | 650.0M | 417.0M |
| Depreciation and amortization | 13.0M | 13.0M | 7.0M |
| EBIT | 316.0M | 226.0M | 139.0M |
| EBIT margin, % | 3.0% | 2.2% | 1.9% |
| Investment income | (9.0M) | 10.0M | 32.0M |
| Interest income | 17.0M | 15.0M | 10.0M |
| Interest expense | 154.0M | 161.0M | 181.0M |
| Pre tax profit | 178.0M | 80.0M | (32.0M) |
| Income tax expense | 121.0M | 139.0M | 53.0M |
| Net Income | 48.0M | (49.0M) | 102.0M |
| EPS | 0.3 | (0.4) | 0.6 |
| 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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