
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 | 430.6M | 448.8M | 438.6M | 451.8M | 267.7M | 298.4M | 260.4M | 393.5M |
| Cost of goods sold | 202.7M | 160.1M | 121.6M | 131.1M | 75.2M | 93.3M | 121.6M | 159.9M |
| Gross profit | 264.6M | 299.0M | 320.3M | 325.7M | 192.5M | 205.1M | 138.8M | 233.6M |
| Gross profit margin, % | 66.6% | 73.0% | 72.1% | 71.9% | 68.7% | 53.3% | 59.4% | |
| Operating expense total | 73.2M | 57.2M | 44.7M | 37.8M | 46.1M | 72.6M | 39.8M | 48.8M |
| Depreciation and amortization | 93.7M | 147.8M | 107.5M | 106.0M | 127.9M | 55.3M | 76.5M | 49.3M |
| EBITDA | 191.4M | 241.8M | 275.7M | 287.9M | 146.4M | 132.5M | 98.9M | 184.8M |
| EBITDA margin, % | 53.9% | 62.8% | 63.7% | 54.7% | 44.4% | 38.0% | 47.0% | |
| EBIT | 90.8M | 89.4M | 177.7M | 117.8M | 606.0K | 100.6M | 11.4M | 156.0M |
| EBIT margin, % | 19.9% | 40.5% | 26.1% | 0.2% | 33.7% | 4.4% | 39.6% | |
| Interest income | 10.1M | 10.5M | 1.6M | 139.0K | 12.2M | 46.1M | 37.4M | 34.6M |
| Interest expense | 101.9M | 103.1M | 71.5M | 57.5M | 16.6M | 32.9M | ||
| Pre tax profit | (9.3M) | (75.6M) | 9.6M | (6.8M) | 996.0M | 1.2M | 88.3M | 108.0M |
| Income tax expense | 1.3M | 1.0M | 981.0K | 1.7M | (438.0K) | 1.9M | (18.0K) | 4.3M |
| Net Income | (10.6M) | (76.6M) | 8.6M | (8.5M) | 996.5M | (623.0K) | 88.3M | 103.6M |
| 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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