
Stock Price
2019-10-31
Market Capitalization
2019-10-31
Revenue
FY, 2025
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.6M | 112.6M | 132.8M | 147.1M | 146.2M | 173.9M | 244.2M | 293.9M | 2.0B | 2.6B | 3.3B | 3.5B | 4.3B | 5.0B | 5.7B |
| Cost of goods sold | 92.9M | 88.9M | 106.5M | 116.9M | 118.2M | 135.8M | 196.8M | 237.1M | 1.5B | 1.9B | 2.6B | 2.8B | 3.7B | 4.2B | 4.7B |
| Gross profit | 17.7M | 23.7M | 26.4M | 30.2M | 27.9M | 38.1M | 47.4M | 56.9M | 537.0M | 733.7M | 677.2M | 724.7M | 842.5M | 894.2M | 1.1B |
| Gross profit margin, % | 16.0% | 21.0% | 19.9% | 20.5% | 19.1% | 21.9% | 19.4% | 19.3% | 26.3% | 28.3% | 20.7% | 21.0% | 19.7% | 17.8% | 19.8% |
| General and administrative expense | 9.7M | 11.5M | 12.1M | 12.9M | 12.9M | 18.2M | 15.4M | 19.3M | |||||||
| Operating expense total | 19.9M | 20.9M | 24.2M | 26.9M | 24.8M | 32.4M | 34.8M | 41.0M | 338.8M | 449.8M | 452.5M | 380.9M | 592.1M | 462.3M | 468.8M |
| Depreciation and amortization | 3.2M | 563.0K | 125.0K | 161.7M | 174.3M | 291.5M | 316.0M | ||||||||
| EBITDA | 198.2M | 283.9M | 224.7M | 349.2M | 253.1M | 435.6M | 662.9M | ||||||||
| EBITDA margin, % | 9.7% | 10.9% | 6.9% | 10.1% | 5.9% | 8.7% | 11.7% | ||||||||
| EBIT | (2.2M) | 2.8M | 2.2M | 3.2M | 3.2M | 5.7M | 12.6M | 15.9M | 207.0M | 337.8M | 238.1M | 136.9M | 116.1M | 118.5M | 288.8M |
| EBIT margin, % | -2.0% | 2.5% | 1.6% | 2.2% | 2.2% | 3.3% | 5.2% | 5.4% | 10.1% | 13.0% | 7.3% | 4.0% | 2.7% | 2.4% | 5.1% |
| Investment income | (108.3K) | 351.8K | 107.2K | (140.1K) | |||||||||||
| Interest income | 351.8K | 107.2K | 4.9M | 2.2M | 4.2M | 7.2M | 9.0M | 20.0M | 7.1M | ||||||
| Interest expense | 545.9K | 705.2K | 1.6M | 1.8M | 1.0M | 1.4M | 1.4M | 1.8M | 10.3M | 9.5M | 24.4M | 32.2M | 39.7M | 107.0M | 86.8M |
| Pre tax profit | (2.0M) | 2.7M | 2.1M | 3.2M | 4.3M | 7.1M | 21.5M | 15.5M | 179.4M | 289.3M | 266.3M | 151.4M | 20.1M | 66.5M | 211.8M |
| Income tax expense | 463.6K | 1.1M | 718.0K | 590.3K | 818.7K | 1.4M | 4.3M | 2.4M | 28.8M | 122.7M | 12.4M | (7.7M) | (30.2M) | (24.7M) | 8.8M |
| Net Income | (2.5M) | 1.6M | 1.3M | 2.6M | 3.5M | 5.6M | 17.2M | 13.2M | 150.6M | 166.6M | 253.9M | 159.1M | 50.3M | 91.3M | 203.1M |
| EPS | (0.2) | 0.1 | 0.2 | 0.3 | 0.4 | 1.1 | 0.8 |
| 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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