
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2B | 5.7B | 1.7B | 2.0B | 1.3B | 3.8B | 4.6B | 5.2B |
| Cost of goods sold | 3.3B | 3.6B | 1.5B | 1.5B | 1.1B | 2.4B | 3.0B | 3.2B |
| Gross profit | 1.8B | 2.1B | 202.4M | 536.3M | 298.5M | 1.4B | 1.7B | 1.9B |
| Gross profit margin, % | 35.7% | 36.8% | 11.7% | 26.6% | 22.1% | 37.5% | 36.2% | 37.6% |
| Operating expense total | 650.9M | 700.0M | 512.4M | 537.4M | 526.8M | 686.4M | 666.8M | 808.0M |
| Depreciation and amortization | 564.1M | 640.9M | 630.5M | 576.3M | 514.8M | 665.6M | 529.3M | 530.4M |
| EBITDA | 1.2B | 1.4B | (310.1M) | (1.1M) | (228.3M) | 730.6M | 1.0B | 1.1B |
| EBITDA margin, % | 23.1% | 24.6% | -17.9% | -0.1% | -16.9% | 19.4% | 21.9% | 21.9% |
| EBIT | 630.5M | 743.1M | (1.1B) | (574.4M) | (739.2M) | 67.7M | 488.5M | 603.4M |
| EBIT margin, % | 12.2% | 13.0% | -63.2% | -28.5% | -54.8% | 1.8% | 10.5% | 11.7% |
| Interest income | 5.5M | 9.3M | 5.1M | 6.6M | 26.5M | 23.3M | 15.8M | 8.5M |
| Interest expense | 264.9M | 310.1M | 348.8M | 361.6M | 383.1M | 496.8M | 494.1M | 471.6M |
| Pre tax profit | 358.0M | 425.2M | (1.5B) | (953.6M) | (1.1B) | (401.9M) | (6.3M) | 148.3M |
| Income tax expense | (445.0K) | 8.3M | (2.9M) | 2.9M | 5.2M | 13.4M | 21.6M | 2.8M |
| Net Income | 358.5M | 416.9M | (1.5B) | (956.5M) | (1.1B) | (415.3M) | (28.0M) | 145.5M |