
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 | 613.4M | 571.0M | 237.8M | 473.7M | 711.4M | 637.0M | 621.8M | 596.7M |
| Cost of goods sold | 174.7M | 203.6M | 10.5M | 11.3M | 172.6M | 201.4M | 18.5M | 17.0M |
| Gross profit | 438.7M | 367.4M | 227.3M | 462.4M | 538.8M | 435.5M | 603.4M | 579.7M |
| Gross profit margin, % | 64.3% | 95.6% | 97.6% | 75.7% | 68.4% | 97.0% | 97.1% | |
| Operating expense total | 41.8M | 36.5M | 143.4M | 172.3M | 41.0M | 45.8M | 259.4M | 312.1M |
| Depreciation and amortization | 197.9M | 225.0M | 823.7M | 139.9M | 180.3M | 215.6M | 230.6M | 414.6M |
| EBITDA | 396.9M | 330.9M | 83.9M | 290.1M | 497.8M | 389.7M | 344.0M | 267.6M |
| EBITDA margin, % | 57.9% | 35.3% | 61.2% | 70.0% | 61.2% | 55.3% | 44.8% | |
| EBIT | 199.0M | 93.0M | (741.4M) | 150.2M | 320.2M | 171.8M | 114.9M | (142.8M) |
| EBIT margin, % | 16.3% | -311.7% | 31.7% | 45.0% | 27.0% | 18.5% | -23.9% | |
| Interest income | 2.1M | 696.0K | 345.0K | 443.0K | 2.0M | 3.7M | 1.1M | |
| Interest expense | 27.4M | 43.3M | 54.1M | 54.4M | 46.5M | 55.8M | 80.5M | 101.3M |
| Pre tax profit | 151.5M | 96.0M | (853.4M) | 23.1M | 244.9M | 106.2M | 44.6M | (232.9M) |
| Income tax expense | 48.9M | 57.3M | (75.4M) | (19.3M) | 105.9M | 112.4M | 41.4M | (39.8M) |
| Net Income | 102.6M | 38.7M | (778.0M) | 42.5M | 139.0M | (6.3M) | 3.2M | (193.1M) |