
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 | 14.9B | 14.4B | 8.9B | 8.6B | 9.4B | 6.4B | 5.7B | 6.7B |
| Cost of goods sold | 14.8B | 13.9B | 8.6B | 8.2B | 9.0B | 6.2B | 5.4B | 6.3B |
| Gross profit | 341.3M | 639.8M | 429.1M | 511.8M | 427.8M | 327.5M | 297.4M | 347.0M |
| Gross profit margin, % | 2.3% | 4.4% | 4.8% | 6.0% | 4.6% | 5.1% | 5.2% | 5.2% |
| Operating expense total | 611.6M | 371.9M | 365.8M | 293.9M | 263.0M | 219.4M | 142.3M | 150.8M |
| Depreciation and amortization | 265.0M | 198.3M | 225.9M | 201.5M | 169.1M | 151.9M | 152.5M | 130.5M |
| EBITDA | (267.7M) | 275.3M | 67.6M | 216.8M | 157.4M | 87.6M | 160.4M | 200.0M |
| EBITDA margin, % | -1.8% | 1.9% | 0.8% | 2.5% | 1.7% | 1.4% | 2.8% | 3.0% |
| EBIT | (598.9M) | 67.5M | (169.8M) | 37.5M | (11.2M) | (41.9M) | 7.5M | 61.1M |
| EBIT margin, % | -4.0% | 0.5% | -1.9% | 0.4% | -0.1% | -0.7% | 0.1% | 0.9% |
| Interest income | 35.0M | 34.5M | 34.7M | 35.6M | 44.1M | 52.5M | 50.3M | 46.0M |
| Interest expense | 27.7M | 38.3M | 12.2M | 8.9M | 29.6M | 60.6M | 57.6M | 24.8M |
| Pre tax profit | (840.1M) | 16.3M | (149.0M) | 70.2M | (59.7M) | (99.9M) | 5.5M | 82.5M |
| Income tax expense | 17.0M | 28.5M | 24.9M | 13.7M | 12.5M | 20.9M | 25.7M | 28.4M |
| Net Income | (857.1M) | (12.2M) | (173.8M) | 56.4M | (72.1M) | (120.8M) | (20.2M) | 54.1M |
| 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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