
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 5.1B | 4.7B | 4.4B | 4.1B |
| Cost of goods sold | 4.0B | 4.2B | 3.9B | 3.6B | 3.3B |
| Gross profit | 1.0B | 976.8M | 853.8M | 749.1M | 744.1M |
| Gross profit margin, % | 20.5% | 19.0% | 18.1% | 17.1% | 18.3% |
| General and administrative expense | 422.1M | 427.3M | 465.4M | 508.8M | 488.3M |
| Operating expense total | 442.3M | 491.8M | 944.2M | 1.2B | 388.1M |
| Depreciation and amortization | 67.5M | 66.8M | 69.0M | 16.2M | |
| EBIT | 596.0M | 485.0M | (90.4M) | (429.9M) | 356.0M |
| EBIT margin, % | 11.7% | 9.4% | -1.9% | -9.8% | 8.8% |
| Interest income | 2.6M | 4.1M | 5.4M | 6.6M | 6.6M |
| Interest expense | 76.5M | 85.5M | 88.4M | 85.9M | 72.9M |
| Pre tax profit | 522.1M | 403.6M | (173.4M) | (509.2M) | 289.7M |
| Income tax expense | 119.5M | 93.7M | (36.6M) | 2.2M | 54.3M |
| Net Income | 402.6M | 309.9M | (136.8M) | (511.4M) | 235.4M |
| EPS | 2.9 | 2.3 | (1.0) | (3.7) | 1.7 |
| 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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