
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 13.2B | 18.9B | 16.5B | 17.2B | 18.6B |
| Cost of goods sold | 12.5B | 17.8B | 15.5B | 16.1B | 17.5B |
| Gross profit | 719.3M | 1.1B | 973.6M | 1.1B | 1.1B |
| Gross profit margin, % | 5.4% | 5.8% | 5.9% | 6.2% | 5.7% |
| General and administrative expense | 212.9M | 263.1M | 273.7M | 292.1M | 305.7M |
| Operating expense total | 577.0M | 637.4M | 729.9M | 806.7M | 827.4M |
| Depreciation and amortization | 10.7M | 8.9M | 8.1M | ||
| EBIT | 142.2M | 460.3M | 243.8M | 251.2M | 234.7M |
| EBIT margin, % | 1.1% | 2.4% | 1.5% | 1.5% | 1.3% |
| Investment income | 2.5M | (1.5M) | 4.5M | ||
| Interest expense | 80.1M | 81.3M | 85.6M | 134.8M | 137.2M |
| Pre tax profit | 62.1M | 379.0M | 160.6M | 114.9M | 99.0M |
| Income tax expense | 1.3M | 16.8M | 8.1M | 4.6M | 1.1M |
| Net Income | 60.8M | 362.2M | 152.5M | 110.3M | 98.0M |
| EPS | 1.3 | 10.0 | 3.8 |
| 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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