
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 | 366.6M | 359.0M | 764.9M | 753.8M | 971.9M | 934.6M | 973.1M | 866.6M |
| Cost of goods sold | 32.7M | 40.7M | 114.0M | 118.4M | 134.1M | 148.6M | 168.4M | 149.7M |
| Gross profit | 333.9M | 318.3M | 650.9M | 635.4M | 837.8M | 786.0M | 804.7M | 716.9M |
| Gross profit margin, % | 91.1% | 88.7% | 85.1% | 84.3% | 86.2% | 84.1% | 82.7% | 82.7% |
| Operating expense total | 20.1M | 25.9M | 18.2M | 21.4M | 24.9M | 26.1M | 22.8M | 29.4M |
| Depreciation and amortization | 45.1M | 67.6M | 111.8M | 113.1M | 131.0M | 79.2M | 80.7M | 171.5M |
| EBITDA | 313.8M | 292.4M | 632.7M | 614.0M | 812.9M | 759.9M | 781.9M | 687.5M |
| EBITDA margin, % | 85.6% | 81.4% | 82.7% | 81.5% | 83.6% | 81.3% | 80.4% | 79.3% |
| EBIT | 268.8M | 224.8M | 520.9M | 645.5M | 686.2M | 680.7M | 701.2M | 516.0M |
| EBIT margin, % | 73.3% | 62.6% | 68.1% | 85.6% | 70.6% | 72.8% | 72.1% | 59.5% |
| Interest income | 59.1M | 69.4M | 88.3M | 31.5M | 71.1M | 28.7M | 90.9M | 57.9M |
| Interest expense | 55.8M | 47.1M | 225.1M | 211.2M | 155.3M | 133.8M | 113.8M | 90.8M |
| Pre tax profit | 270.5M | 255.7M | 376.7M | 465.7M | 602.0M | 575.6M | 678.3M | 483.1M |
| Income tax expense | 4.2M | (4.6M) | 3.8M | 207.8M | 116.0M | 142.8M | 156.6M | 121.5M |
| Net Income | 266.3M | 260.3M | 372.8M | 257.8M | 486.0M | 432.8M | 521.7M | 361.6M |