
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 | 866.9M | 823.5M | 613.0M | 721.8M | 945.5M | 709.8M | 436.4M | 187.4M |
| Cost of goods sold | 777.7M | 741.5M | 540.3M | 580.3M | 820.0M | 603.8M | 374.0M | 188.9M |
| Gross profit | 98.0M | 83.6M | 72.7M | 152.6M | 133.0M | 108.0M | 89.9M | (1.6M) |
| Gross profit margin, % | 10.2% | 11.9% | 21.1% | 14.1% | 15.2% | 20.6% | -0.9% | |
| Operating expense total | 43.7M | 48.9M | 28.6M | 22.9M | 22.6M | 34.8M | 18.3M | 12.3M |
| Depreciation and amortization | 36.2M | 36.8M | 40.4M | 42.4M | 42.8M | 29.4M | 30.7M | 26.9M |
| EBITDA | 54.7M | 34.7M | 44.1M | 129.8M | 110.4M | 73.1M | 71.6M | (13.9M) |
| EBITDA margin, % | 4.2% | 7.2% | 18.0% | 11.7% | 10.3% | 16.4% | -7.4% | |
| EBIT | 18.5M | (2.8M) | 3.7M | 87.4M | 67.6M | 43.4M | 27.1M | (41.0M) |
| EBIT margin, % | -0.3% | 0.6% | 12.1% | 7.2% | 6.1% | 6.2% | -21.9% | |
| Interest income | 439.0K | 399.0K | 216.0K | 401.0K | 984.0K | 2.9M | ||
| Interest expense | 16.7M | 15.3M | 10.6M | 8.0M | 11.0M | 7.7M | 5.4M | 3.5M |
| Pre tax profit | 26.2M | (27.2M) | (6.7M) | 79.8M | 74.4M | 40.6M | 29.1M | (47.9M) |
| Income tax expense | 7.2M | (6.4M) | 2.2M | 17.9M | 16.0M | 2.8M | (2.5M) | (11.1M) |
| Net Income | 19.0M | (20.8M) | (9.0M) | 61.9M | 58.4M | 37.8M | 31.7M | (36.8M) |