
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0B | 3.2B | 3.4B | 3.5B | 4.2B | 3.4B | 3.3B | 5.0B |
| Cost of goods sold | 2.6B | 2.7B | 2.5B | 3.1B | 3.8B | 3.1B | 2.9B | 4.6B |
| Gross profit | 425.1M | 471.2M | 833.8M | 395.2M | 400.3M | 319.4M | 369.0M | 508.7M |
| Gross profit margin, % | 14.1% | 14.8% | 24.7% | 11.2% | 9.6% | 9.5% | 11.3% | 10.1% |
| Operating expense total | 219.6M | 204.7M | 637.7M | 194.2M | 201.0M | 195.6M | 222.5M | 205.6M |
| Depreciation and amortization | 40.0M | 51.8M | 47.2M | 48.1M | 45.6M | 30.4M | 31.4M | 32.8M |
| EBITDA | 261.8M | 293.6M | 192.9M | 228.8M | 234.5M | 144.5M | 176.5M | 342.3M |
| EBITDA margin, % | 8.7% | 9.2% | 5.7% | 6.5% | 5.6% | 4.3% | 5.4% | 6.8% |
| EBIT | 223.4M | 243.5M | 147.4M | 184.1M | 189.9M | 115.2M | 149.4M | 311.4M |
| EBIT margin, % | 7.4% | 7.6% | 4.4% | 5.2% | 4.5% | 3.4% | 4.6% | 6.2% |
| Interest income | 23.0M | 8.2M | 13.5M | 8.4M | 7.6M | 13.9M | 21.9M | 32.7M |
| Interest expense | 26.2M | 53.0M | 22.8M | 20.6M | 40.3M | 51.4M | 75.8M | 91.8M |
| Pre tax profit | 218.3M | 170.2M | 137.6M | 167.8M | 171.9M | 228.4M | 167.9M | 227.3M |
| Income tax expense | 63.6M | 39.1M | 40.5M | 42.5M | 37.6M | 33.3M | 34.1M | 21.6M |
| Net Income | 154.7M | 131.1M | 97.1M | 125.3M | 134.3M | 195.1M | 133.8M | 205.7M |
| 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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