
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.5B | 1.2B | 1.3B | 2.3B | 2.3B | 2.4B | 2.3B |
| Cost of goods sold | 530.4M | 559.0M | 473.3M | 433.6M | 505.8M | 733.5M | 913.8M | 903.0M |
| Gross profit | 782.4M | 1.0B | 763.7M | 961.7M | 1.9B | 1.7B | 1.5B | 1.5B |
| Gross profit margin, % | 64.6% | 62.4% | ||||||
| Operating expense total | 222.8M | 257.4M | 214.8M | 161.2M | 271.2M | 272.3M | 237.4M | 219.2M |
| Depreciation and amortization | 110.4M | 297.6M | 333.1M | 330.9M | 610.0M | 629.5M | 584.7M | 684.3M |
| EBITDA | 492.9M | 716.0M | 581.0M | 866.9M | 1.9B | 1.4B | 1.4B | 1.3B |
| EBITDA margin, % | 59.3% | 56.8% | ||||||
| EBIT | 382.5M | 418.2M | 246.6M | 536.0M | 1.3B | 805.6M | 801.7M | 618.3M |
| EBIT margin, % | 33.8% | 26.4% | ||||||
| Interest income | 13.2M | 13.5M | 18.6M | 49.1M | 82.2M | 94.2M | 85.9M | 34.1M |
| Interest expense | 197.9M | 253.8M | 302.7M | 229.1M | 262.0M | 281.3M | 308.3M | 324.2M |
| Pre tax profit | 171.3M | 178.0M | (102.6M) | 289.0M | 1.1B | 701.0M | 667.6M | 404.1M |
| Income tax expense | 199.7M | 203.0M | 74.7M | 233.5M | 522.8M | 355.2M | 287.4M | 290.6M |
| Net Income | (28.4M) | (24.9M) | (177.3M) | 55.4M | 551.4M | 345.8M | 380.2M | 113.5M |
| 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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