
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 590.7M | 626.6M | 417.4M | 184.1M | 546.2M | 1.0B | 1.0B | 823.4M |
| Cost of goods sold | 296.4M | 310.1M | 227.6M | 111.8M | 389.4M | 499.1M | 503.4M | 557.4M |
| Gross profit | 296.4M | 319.2M | 192.2M | 75.7M | 162.3M | 543.2M | 549.5M | 269.7M |
| Gross profit margin, % | 50.9% | 46.0% | 41.1% | 29.7% | 52.5% | 52.8% | 32.8% | |
| Operating expense total | 78.9M | 77.3M | 49.6M | 37.3M | 28.5M | 60.4M | 55.5M | 67.7M |
| Depreciation and amortization | 63.9M | 64.4M | 61.2M | 49.7M | 61.7M | 94.1M | 124.8M | 122.0M |
| EBITDA | 217.7M | 242.0M | 142.5M | 38.2M | 134.1M | 483.8M | 494.9M | 204.0M |
| EBITDA margin, % | 38.6% | 34.1% | 20.7% | 24.5% | 46.7% | 47.6% | 24.8% | |
| EBIT | 153.9M | 181.1M | 81.3M | (11.5M) | 72.4M | 375.0M | 369.3M | 55.8M |
| EBIT margin, % | 28.9% | 19.5% | -6.3% | 13.2% | 36.2% | 35.5% | 6.8% | |
| Interest income | 134.0K | 269.0K | 110.0K | 54.0K | 145.0K | 1.9M | 4.3M | 4.8M |
| Interest expense | 45.5M | 46.0M | 46.2M | 46.7M | 47.1M | 36.0M | 35.9M | 43.1M |
| Pre tax profit | 98.5M | 135.5M | 40.2M | (60.5M) | 54.7M | 334.9M | 336.2M | 23.1M |
| Income tax expense | 16.1M | 38.7M | 10.6M | (5.0M) | (4.2M) | 94.8M | 92.7M | 10.6M |
| Net Income | 82.4M | 96.7M | 29.6M | (55.4M) | 58.9M | 240.1M | 243.6M | 12.5M |