
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 | 851.0M | 969.8M | 697.3M | 795.7M | 858.9M | 696.6M | 674.4M | 637.0M |
| Cost of goods sold | 714.8M | 809.7M | 596.0M | 653.9M | 709.1M | 579.5M | 580.1M | 527.1M |
| Gross profit | 136.2M | 160.1M | 101.3M | 144.1M | 149.8M | 117.2M | 94.2M | 109.9M |
| Gross profit margin, % | 16.5% | 14.5% | 18.1% | 17.4% | 16.8% | 14.0% | 17.3% | |
| Operating expense total | 89.6M | 116.7M | 97.0M | 96.7M | 107.8M | 89.7M | 84.9M | 83.0M |
| Depreciation and amortization | 12.3M | 22.3M | 22.9M | 24.7M | 24.4M | 21.9M | 20.0M | 15.9M |
| EBITDA | 42.9M | 43.3M | 3.5M | 45.3M | 41.4M | 28.1M | 9.9M | 27.2M |
| EBITDA margin, % | 4.5% | 0.5% | 5.7% | 4.8% | 4.0% | 1.5% | 4.3% | |
| EBIT | 34.2M | 33.9M | (19.4M) | 20.6M | 17.0M | 5.9M | (15.4M) | 12.2M |
| EBIT margin, % | 3.5% | -2.8% | 2.6% | 2.0% | 0.8% | -2.3% | 1.9% | |
| Interest income | 563.0K | 607.0K | 386.0K | 551.0K | 825.0K | 1.5M | 659.0K | 998.0K |
| Interest expense | 3.6M | 7.2M | 5.7M | 5.7M | 9.0M | 13.9M | 13.8M | 10.0M |
| Pre tax profit | 33.3M | 28.3M | (27.6M) | 14.7M | 10.3M | (5.6M) | (26.8M) | 3.1M |
| Income tax expense | 10.0M | 3.2M | 910.0K | 3.5M | 1.2M | 363.0K | 6.7M | (1.3M) |
| Net Income | 23.3M | 25.2M | (28.5M) | 11.2M | 9.1M | (5.9M) | (33.5M) | 4.4M |