
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 829.3M | 971.4M | 614.9M | 1.0B | 1.4B | 667.5M | 666.8M | 1.5B |
| Cost of goods sold | 90.5M | 229.6M | 228.6M | 237.1M | 244.2M | 218.4M | 220.9M | 471.9M |
| Gross profit | 743.6M | 741.3M | 386.3M | 767.5M | 1.1B | 450.7M | 446.9M | 1.0B |
| Gross profit margin, % | 76.3% | 62.8% | 76.4% | 82.5% | 67.5% | 67.0% | 69.3% | |
| Operating expense total | 104.8M | 191.8M | 63.4M | 28.2M | 25.7M | 31.2M | 26.2M | 48.7M |
| Depreciation and amortization | 262.0M | 473.8M | 637.4M | 286.1M | 588.0M | 171.3M | 332.0M | 403.4M |
| EBITDA | 638.8M | 549.5M | 322.9M | 739.3M | 1.1B | 431.4M | 424.0M | 979.9M |
| EBITDA margin, % | 56.6% | 52.5% | 73.6% | 81.0% | 64.6% | 63.6% | 66.5% | |
| EBIT | 376.8M | 75.7M | (314.5M) | 453.2M | 527.9M | 265.9M | 95.0M | 592.7M |
| EBIT margin, % | 7.8% | -51.1% | 45.1% | 38.3% | 39.8% | 14.2% | 40.2% | |
| Interest income | 10.0M | 9.6M | 5.4M | 1.7M | 12.9M | 36.5M | 38.1M | 35.1M |
| Interest expense | 62.7M | 132.3M | 131.0M | 120.9M | 92.2M | 111.9M | 66.7M | 153.0M |
| Pre tax profit | 322.5M | (47.8M) | (425.7M) | 220.2M | 346.5M | 151.3M | (13.3M) | 397.4M |
| Income tax expense | (31.8M) | (121.3M) | (139.8M) | 16.3M | (38.4M) | 132.7M | 13.8M | 422.6M |
| Net Income | 354.3M | 73.5M | (285.9M) | 203.9M | 384.9M | 18.6M | (27.1M) | (25.2M) |