
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 | 892.5M | 881.8M | 601.7M | 910.5M | 1.6B | 1.8B | 1.8B | 1.5B |
| Cost of goods sold | 348.9M | 417.1M | 299.8M | 442.9M | 796.2M | 904.7M | 941.4M | 857.2M |
| Gross profit | 545.4M | 465.9M | 310.2M | 469.5M | 758.0M | 928.7M | 814.9M | 664.5M |
| Gross profit margin, % | 61.1% | 52.8% | 51.5% | 51.6% | 48.8% | 50.7% | 46.4% | 44.9% |
| Operating expense total | 249.8M | 235.2M | 142.3M | 251.5M | 394.8M | 516.3M | 500.7M | 448.4M |
| Depreciation and amortization | 132.4M | 145.9M | 142.0M | 150.0M | 231.4M | 260.5M | 261.2M | 253.2M |
| EBITDA | 295.6M | 230.7M | 167.8M | 218.0M | 363.0M | 411.1M | 314.1M | 216.1M |
| EBITDA margin, % | 33.1% | 26.2% | 27.9% | 23.9% | 23.4% | 22.4% | 17.9% | 14.6% |
| EBIT | 165.3M | 84.9M | 26.1M | 68.8M | 127.8M | 141.3M | 36.4M | (54.4M) |
| EBIT margin, % | 18.5% | 9.6% | 4.3% | 7.6% | 8.2% | 7.7% | 2.1% | -3.7% |
| Interest income | 2.0M | 2.0M | 3.6M | 1.0M | 1.4M | |||
| Interest expense | 54.9M | 58.4M | 50.6M | 62.0M | 70.7M | 89.4M | 104.3M | 91.6M |
| Pre tax profit | 107.9M | 34.9M | (24.4M) | 8.0M | 40.4M | 60.4M | (77.6M) | (153.9M) |
| Income tax expense | 32.3M | 14.4M | (926.0K) | 7.7M | 11.8M | 24.4M | (11.7M) | (26.3M) |
| Net Income | 75.6M | 20.5M | (23.4M) | 281.0K | 28.6M | 36.0M | (65.9M) | (127.6M) |
| 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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