
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 | 1.5B | 1.2B | 1.1B | 1.5B | 1.5B | 1.7B | 2.0B | 2.2B |
| Cost of goods sold | 766.0M | 741.3M | 691.6M | 819.6M | 846.9M | 905.8M | 1.0B | 1.0B |
| Gross profit | 706.4M | 496.1M | 400.8M | 687.0M | 753.7M | 803.7M | 986.3M | 1.2B |
| Gross profit margin, % | 40.1% | 36.7% | 45.7% | 51.6% | 47.6% | 48.8% | 55.1% | |
| Operating expense total | 69.9M | 111.2M | 69.3M | 110.3M | 110.1M | 107.5M | 132.0M | 180.5M |
| Depreciation and amortization | 332.7M | 346.6M | 363.6M | 357.9M | 337.6M | 391.7M | 426.6M | 439.7M |
| EBITDA | 636.5M | 384.9M | 331.5M | 576.7M | 643.6M | 696.3M | 854.3M | 1.0B |
| EBITDA margin, % | 31.1% | 30.3% | 38.4% | 44.0% | 41.2% | 42.3% | 46.9% | |
| EBIT | 305.6M | 33.5M | (37.2M) | 211.7M | 309.3M | 297.2M | 400.3M | 609.1M |
| EBIT margin, % | 2.7% | -3.4% | 14.1% | 21.2% | 17.6% | 19.8% | 27.5% | |
| Interest income | 8.5M | 8.5M | 1.8M | 997.0K | 2.6M | 8.1M | 15.7M | 22.3M |
| Interest expense | 152.0M | 167.4M | 190.7M | 170.9M | 126.5M | 148.1M | 143.4M | 60.3M |
| Pre tax profit | 170.8M | (452.8M) | (179.1M) | (202.8M) | 95.8M | 151.8M | 251.6M | 912.0M |
| Income tax expense | 85.4M | (109.0M) | (34.5M) | 41.6M | 25.4M | 82.3M | 183.8M | 347.7M |
| Net Income | 85.4M | (343.8M) | (144.6M) | (244.4M) | 70.4M | 69.5M | 67.8M | 564.3M |