
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 | 1.1B | 1.1B | 1.1B | 795.6M | 1.2B | 1.8B | 2.0B | 3.1B |
| Cost of goods sold | 786.4M | |||||||
| Gross profit | 1.2B | 1.2B | 1.1B | 795.6M | 1.2B | 1.8B | 2.0B | 2.3B |
| Gross profit margin, % | 102.4% | 100.6% | 100.0% | 100.0% | 100.6% | 100.3% | 101.1% | 74.7% |
| Operating expense total | (775.7M) | (957.6M) | (972.7M) | (746.2M) | 901.0M | 1.2B | 1.2B | 893.2M |
| Depreciation and amortization | (142.0M) | (187.7M) | (210.6M) | (187.7M) | 191.3M | 372.1M | 444.8M | 550.3M |
| EBITDA | 389.6M | 196.3M | 145.1M | 49.3M | 309.9M | 627.8M | 833.9M | 1.4B |
| EBITDA margin, % | 34.2% | 17.1% | 13.0% | 6.2% | 25.9% | 34.7% | 42.1% | 46.0% |
| EBIT | 247.6M | 8.6M | (72.4M) | (445.7M) | (332.4M) | 255.7M | 389.1M | 881.9M |
| EBIT margin, % | 21.8% | 0.7% | -6.5% | -56.0% | -27.8% | 14.1% | 19.6% | 28.4% |
| Interest income | 6.9M | 6.7M | 6.9M | 7.2M | 3.1M | 4.1M | 8.8M | 19.2M |
| Interest expense | (24.4M) | (27.7M) | (26.5M) | (31.1M) | 26.1M | 29.4M | 45.6M | 97.2M |
| Pre tax profit | 235.1M | 3.7M | (66.3M) | (544.4M) | (358.7M) | 250.0M | 371.8M | 826.8M |
| Income tax expense | (65.0M) | (41.0M) | 15.4M | 26.6M | 38.2M | 100.6M | 155.6M | 265.7M |
| Net Income | 170.1M | (37.3M) | (50.9M) | (517.9M) | (396.9M) | 149.3M | 216.1M | 561.0M |
| 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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