
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 | 356.0M | 387.8M | 414.0M | 449.1M | 560.7M | 721.0M | 792.0M | 854.1M |
| Cost of goods sold | 114.5M | 114.7M | 118.1M | 135.5M | 187.4M | 231.4M | 242.7M | 241.9M |
| Gross profit | 241.5M | 273.1M | 295.9M | 313.6M | 373.3M | 489.6M | 549.3M | 612.2M |
| Gross profit margin, % | 70.4% | 71.5% | 69.8% | 66.6% | 67.9% | 69.4% | 71.7% | |
| Operating expense total | 91.1M | 119.4M | 83.5M | 94.3M | 114.1M | 127.6M | 135.6M | 155.1M |
| Depreciation and amortization | 141.3M | 147.2M | 148.0M | 159.8M | 178.5M | 219.0M | 166.2M | 172.3M |
| EBITDA | 150.5M | 153.7M | 212.4M | 219.3M | 259.2M | 362.0M | 413.7M | 457.1M |
| EBITDA margin, % | 39.6% | 51.3% | 48.8% | 46.2% | 50.2% | 52.2% | 53.5% | |
| EBIT | 3.3M | (4.5M) | 62.6M | 59.0M | 80.4M | 140.0M | 259.1M | 292.5M |
| EBIT margin, % | -1.2% | 15.1% | 13.1% | 14.3% | 19.4% | 32.7% | 34.2% | |
| Interest income | 951.0K | 700.0K | 800.0K | 700.0K | 1.8M | 9.1M | 3.4M | 1.8M |
| Interest expense | 89.0M | 92.9M | 121.7M | 129.5M | 141.0M | 175.2M | 196.9M | 182.0M |
| Pre tax profit | (119.6M) | (74.8M) | (20.9M) | (119.4M) | (162.5M) | (112.2M) | 44.2M | 136.0M |
| Income tax expense | 4.4M | 61.8M | 15.8M | 36.8M | 8.9M | (400.0K) | 17.2M | 96.6M |
| Net Income | (123.9M) | (136.6M) | (36.7M) | (156.2M) | (171.4M) | (111.8M) | 27.0M | 39.4M |