
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 208.2M | 202.8M | 180.5M | 115.8M | 102.4M | 186.5M | 210.1M |
| Cost of goods sold | 93.3M | 148.5M | 167.5M | 98.3M | 42.9M | 84.4M | 90.8M |
| Gross profit | 115.2M | 54.4M | 15.5M | 21.6M | 72.2M | 129.0M | 159.0M |
| Gross profit margin, % | 55.3% | 26.8% | 8.6% | 18.7% | 70.5% | 69.2% | 75.7% |
| Operating expense total | 26.7M | (5.7M) | 30.8M | 20.5M | 41.2M | 12.9M | 11.5M |
| Depreciation and amortization | 31.9M | 32.5M | 59.1M | 43.3M | 33.8M | 18.4M | 26.8M |
| EBITDA | 88.5M | 60.1M | (15.3M) | 1.1M | 31.0M | 116.1M | 147.9M |
| EBITDA margin, % | 42.5% | 29.6% | -8.5% | 0.9% | 30.2% | 62.2% | 70.4% |
| EBIT | 55.4M | 43.8M | (77.3M) | (50.0M) | (65.7M) | 95.4M | 64.7M |
| EBIT margin, % | 26.6% | 21.6% | -42.8% | -43.2% | -64.2% | 51.2% | 30.8% |
| Interest income | 155.0K | 152.0K | 557.0K | 130.0K | 726.0K | 232.0K | 505.0K |
| Interest expense | 33.4M | 31.8M | 27.6M | 23.8M | 22.5M | 33.2M | 34.8M |
| Pre tax profit | 15.0M | 5.5M | (138.7M) | (77.4M) | (104.1M) | 49.3M | 23.8M |
| Income tax expense | 1.0M | 2.8M | 4.5M | 1.7M | 2.3M | 1.6M | 1.9M |
| Net Income | 14.0M | 2.6M | (143.3M) | (79.1M) | (106.3M) | 47.7M | 21.9M |
| 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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