
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 | 4.1B | 3.0B | 3.0B | 4.3B | 3.3B | 4.3B | 4.5B | 6.2B |
| Cost of goods sold | 1.6B | 1.3B | 1.1B | 506.8M | 1.6B | 1.7B | ||
| Gross profit | 2.5B | 3.0B | 3.0B | 3.1B | 2.1B | 3.8B | 2.9B | 4.6B |
| Gross profit margin, % | 62.0% | 100.5% | 100.5% | 73.4% | 65.7% | 88.3% | 64.4% | 73.2% |
| Operating expense total | 615.3M | 1.6B | 1.7B | 364.0M | 603.1M | 2.4B | 806.4M | 1.2B |
| Depreciation and amortization | 1.1B | 1.1B | 927.8M | 898.0M | 773.8M | 930.2M | 1.0B | 1.4B |
| EBITDA | 1.9B | 1.5B | 1.4B | 2.8B | 1.5B | 1.5B | 2.1B | 3.4B |
| EBITDA margin, % | 47.0% | 48.2% | 45.5% | 64.8% | 47.2% | 33.8% | 46.4% | 54.2% |
| EBIT | 802.7M | 341.9M | 451.9M | 1.8B | 748.0M | 537.8M | 1.1B | 2.0B |
| EBIT margin, % | 19.6% | 11.3% | 14.9% | 43.1% | 23.0% | 12.4% | 23.8% | 31.5% |
| Interest income | 7.3M | 11.2M | 1.9M | 5.4M | 15.0M | 24.3M | 22.2M | 17.4M |
| Interest expense | 533.7M | 523.1M | 401.4M | 329.0M | 299.8M | 366.4M | 390.8M | 289.5M |
| Pre tax profit | 286.2M | (170.0M) | 52.4M | 1.5B | 460.5M | 189.6M | 621.4M | 1.7B |
| Income tax expense | 163.0M | 25.3M | 46.8M | 583.3M | 217.0M | 67.5M | 255.4M | 771.8M |
| Net Income | 123.2M | (195.3M) | 5.6M | 920.5M | 243.5M | 122.1M | 366.0M | 955.2M |
| 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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