
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.0B | 1.1B |
| Cost of goods sold | 1.0B | 907.0M | 840.0M | 837.0M |
| Gross profit | 28.0M | 210.0M | 203.0M | 232.0M |
| Gross profit margin, % | 2.3% | 18.8% | 19.5% | 21.7% |
| General and administrative expense | 153.0M | 159.0M | 179.0M | 174.0M |
| Operating expense total | 197.0M | 206.0M | 210.0M | 360.0M |
| Depreciation and amortization | 58.0M | |||
| EBIT | (26.0M) | 4.0M | (7.0M) | (128.0M) |
| EBIT margin, % | -2.2% | 0.4% | -0.7% | -12.0% |
| Interest income | 15.0M | 10.0M | ||
| Interest expense | 40.0M | 52.0M | 59.0M | 62.0M |
| Pre tax profit | 31.0M | 87.0M | 110.0M | (112.0M) |
| Income tax expense | 5.0M | 12.0M | 8.0M | 16.0M |
| Net Income | 26.0M | 75.0M | 102.0M | (128.0M) |
| EPS | 0.2 | 0.7 | 0.9 | (1.8) |
| 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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