
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 | 300.9M | 363.9M | 363.9M | 584.1M | 624.2M | 573.8M | 560.6M | 1.3B |
| Cost of goods sold | 219.2M | 232.1M | 204.4M | 366.1M | 471.7M | 423.5M | 344.7M | 543.7M |
| Gross profit | 81.8M | 131.8M | 159.5M | 218.0M | 152.5M | 150.3M | 215.9M | 713.5M |
| Gross profit margin, % | 38.5% | 56.8% | ||||||
| Operating expense total | 35.0M | 41.1M | 56.5M | 45.8M | 51.3M | 76.1M | 63.4M | 82.4M |
| Depreciation and amortization | 294.2M | 126.0M | 56.3M | 118.3M | 134.8M | 251.4M | 125.5M | 264.8M |
| EBITDA | 46.8M | 90.7M | 103.0M | 172.3M | 101.3M | 74.2M | 152.5M | 631.1M |
| EBITDA margin, % | 27.2% | 50.2% | ||||||
| EBIT | (247.4M) | (35.2M) | 46.7M | 51.5M | (29.2M) | (180.2M) | 27.0M | 366.3M |
| EBIT margin, % | 4.8% | 29.1% | ||||||
| Interest income | 3.7M | 6.3M | 1.1M | 1.1M | 2.4M | 6.5M | 5.2M | 14.7M |
| Interest expense | 13.0M | 15.1M | 14.8M | 21.0M | 20.3M | 26.3M | 28.1M | 26.2M |
| Pre tax profit | (263.0M) | (39.0M) | 29.7M | 25.3M | (61.4M) | (195.9M) | (26.5M) | 395.0M |
| Income tax expense | (58.9M) | 1.5M | 6.6M | 30.2M | 52.9M | (60.8M) | 75.4M | 184.1M |
| Net Income | (204.2M) | (40.5M) | 23.1M | (4.9M) | (114.3M) | (135.1M) | (101.9M) | 211.0M |