
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 | 827.0M | 873.6M | 751.3M | 880.1M | 921.4M | 713.4M | 738.3M | 664.3M |
| Cost of goods sold | 470.7M | 482.1M | 415.6M | 476.9M | 380.9M | 373.4M | 348.7M | 286.7M |
| Gross profit | 356.3M | 391.5M | 335.7M | 403.2M | 540.5M | 340.0M | 389.6M | 377.6M |
| Gross profit margin, % | 44.8% | 44.7% | 45.8% | 58.7% | 47.7% | 52.8% | 56.8% | |
| Operating expense total | 235.6M | 220.3M | 287.2M | 309.4M | 343.0M | 227.7M | 365.3M | 234.2M |
| Depreciation and amortization | 45.9M | 70.1M | 78.4M | 68.3M | 56.6M | 55.7M | 51.6M | 30.7M |
| EBITDA | 120.7M | 171.2M | 48.5M | 93.8M | 197.5M | 112.3M | 24.3M | 143.4M |
| EBITDA margin, % | 19.6% | 6.5% | 10.7% | 21.4% | 15.7% | 3.3% | 21.6% | |
| EBIT | 72.6M | 90.2M | (29.1M) | 23.2M | (30.0M) | 56.6M | (28.2M) | 1.4M |
| EBIT margin, % | 10.3% | -3.9% | 2.6% | -3.3% | 7.9% | -3.8% | 0.2% | |
| Interest income | 300.0K | 400.0K | 300.0K | 300.0K | 800.0K | 2.9M | 1.5M | 1.9M |
| Interest expense | 18.2M | 28.4M | 29.4M | 27.8M | 21.6M | 20.2M | 24.1M | 20.1M |
| Pre tax profit | 55.0M | 61.0M | (68.8M) | 5.8M | (40.4M) | 39.7M | (49.6M) | (17.8M) |
| Income tax expense | 13.6M | 14.6M | (1.8M) | 3.3M | 10.7M | 11.5M | (1.8M) | 27.7M |
| Net Income | 41.4M | 46.4M | (67.0M) | 2.5M | (51.1M) | 28.2M | (47.8M) | (45.5M) |
| 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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