
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 | 4.0B | 4.4B | 4.3B | 4.5B | 4.5B | 4.2B | 4.5B | 5.0B |
| Cost of goods sold | 3.1B | 3.6B | 3.7B | 3.8B | 3.5B | 3.2B | 3.3B | 3.8B |
| Gross profit | 902.3M | 754.2M | 579.8M | 673.0M | 1.0B | 1.0B | 1.2B | 1.3B |
| Gross profit margin, % | 17.2% | 13.4% | 15.0% | 22.6% | 24.9% | 25.9% | 25.0% | |
| General and administrative expense | 158.7M | 133.9M | 161.2M | |||||
| Operating expense total | 411.8M | 519.0M | 465.6M | 566.7M | 518.4M | 603.1M | 703.1M | 722.3M |
| Depreciation and amortization | 201.2M | 232.4M | 220.3M | 249.7M | 302.2M | |||
| EBITDA | 490.3M | 478.8M | 418.7M | 389.8M | 529.4M | |||
| EBITDA margin, % | 10.6% | 10.0% | 8.8% | 10.6% | ||||
| EBIT | 287.9M | 275.2M | 124.8M | 176.7M | 244.8M | 207.8M | 246.5M | 233.6M |
| EBIT margin, % | 6.3% | 2.9% | 3.9% | 5.4% | 5.0% | 5.5% | 4.7% | |
| Interest income | 16.2M | 21.8M | 17.6M | 11.0M | 16.9M | 30.1M | 26.4M | 23.7M |
| Interest expense | 13.3M | 29.3M | 17.0M | 12.7M | 30.6M | 63.4M | 74.4M | 71.8M |
| Pre tax profit | 311.4M | 265.9M | 116.5M | 167.3M | 248.0M | 179.5M | 220.5M | 238.2M |
| Income tax expense | 78.7M | 32.6M | 73.9M | 30.5M | 77.6M | 49.9M | 66.2M | 81.5M |
| Net Income | 232.7M | 233.3M | 42.6M | 136.8M | 170.3M | 129.6M | 154.3M | 156.7M |
| EPS | 0.0 | 0.0 | 0.0 |
| 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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