
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 | 278.2M | 282.5M | 278.6M | 269.3M | 267.5M | 285.9M | 310.5M | 361.7M |
| Cost of goods sold | 60.1M | 3.6M | 1.7M | |||||
| Gross profit | 279.5M | 222.4M | 279.2M | 281.1M | 268.6M | 290.7M | 315.0M | 362.7M |
| Gross profit margin, % | 100.5% | 78.7% | 100.2% | 104.4% | 100.4% | 101.7% | 101.4% | 100.3% |
| Operating expense total | 62.0M | 4.9M | 65.8M | 78.6M | 94.9M | 105.0M | 114.6M | 139.4M |
| Depreciation and amortization | 91.9M | 92.5M | 90.3M | 129.0M | 107.4M | 160.6M | 128.2M | 140.0M |
| EBITDA | 217.4M | 217.6M | 213.4M | 202.6M | 173.6M | 185.7M | 200.4M | 223.3M |
| EBITDA margin, % | 78.2% | 77.0% | 76.6% | 75.2% | 64.9% | 64.9% | 64.5% | 61.7% |
| EBIT | 125.5M | 125.1M | 120.6M | 73.6M | 66.2M | 25.1M | 72.2M | 83.3M |
| EBIT margin, % | 45.1% | 44.3% | 43.3% | 27.3% | 24.8% | 8.8% | 23.3% | 23.0% |
| Interest income | 739.0K | 865.0K | 125.0K | 2.0K | 822.0K | 3.5M | 3.6M | 3.6M |
| Interest expense | 48.0M | 49.0M | 29.8M | 25.6M | 40.5M | 72.7M | 67.7M | 62.8M |
| Pre tax profit | 82.2M | 59.0M | 65.2M | 54.4M | 59.5M | (38.9M) | 14.7M | 24.4M |
| Income tax expense | (2.0K) | 9.0K | 10.0K | 488.0K | 875.0K | (4.6M) | 631.0K | 1.2M |
| Net Income | 82.2M | 59.0M | 65.2M | 53.9M | 58.7M | (34.3M) | 14.1M | 23.3M |