
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 750.6M | 630.6M | 643.4M | 745.5M | 604.4M | 786.5M | 924.5M |
| Cost of goods sold | 339.7M | 306.6M | 270.8M | 311.3M | 354.3M | 392.3M | 352.7M |
| Gross profit | 410.9M | 324.0M | 372.6M | 434.2M | 250.1M | 394.2M | 571.8M |
| Gross profit margin, % | 54.7% | 51.4% | 57.9% | 58.2% | 41.4% | 50.1% | 61.8% |
| Operating expense total | 112.3M | 91.3M | 98.1M | 101.2M | 70.4M | 98.2M | 142.0M |
| Depreciation and amortization | 1.3B | 240.6M | 193.1M | 195.7M | 195.4M | 234.2M | 247.5M |
| EBITDA | 298.6M | 236.7M | 287.3M | 333.0M | 179.7M | 296.0M | 429.8M |
| EBITDA margin, % | 39.8% | 37.5% | 44.7% | 44.7% | 29.7% | 37.6% | 46.5% |
| EBIT | (1.0B) | (10.1M) | 87.5M | 256.8M | (46.6M) | 59.5M | 222.5M |
| EBIT margin, % | -135.9% | -1.6% | 13.6% | 34.4% | -7.7% | 7.6% | 24.1% |
| Interest income | 1.9M | 2.2M | 1.1M | 300.0K | 3.8M | 7.5M | 6.9M |
| Interest expense | 69.4M | 62.6M | 79.2M | 34.8M | 27.8M | 13.2M | 17.1M |
| Pre tax profit | (1.3B) | (73.9M) | (75.0M) | 160.3M | (65.4M) | (59.2M) | 83.2M |
| Income tax expense | (109.1M) | (400.0K) | 4.3M | 19.7M | 1.4M | 5.3M | (19.4M) |
| Net Income | (1.2B) | (73.5M) | (79.3M) | 140.6M | (66.8M) | (64.5M) | 102.6M |