
Stock Price
2024-07-22
Market Capitalization
2024-07-22
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 874.3M | 930.8M | 512.0M | 703.8M | 825.1M | 718.0M |
| Cost of goods sold | 256.0M | 262.5M | 150.3M | 227.3M | 324.7M | 284.3M |
| Gross profit | 625.2M | 672.5M | 361.7M | 476.7M | 511.5M | 434.6M |
| Gross profit margin, % | 72.2% | 70.6% | 67.7% | 62.0% | 60.5% | |
| Operating expense total | 83.0M | 64.7M | 86.6M | 48.3M | 51.2M | 44.0M |
| Depreciation and amortization | 502.8M | 553.2M | 463.1M | 494.6M | 354.3M | 284.3M |
| EBITDA | 523.3M | 587.7M | 245.1M | 429.6M | 455.3M | 392.3M |
| EBITDA margin, % | 63.1% | 47.9% | 61.0% | 55.2% | 54.6% | |
| EBIT | 20.5M | 34.5M | (218.0M) | (65.0M) | 101.0M | 108.0M |
| EBIT margin, % | 3.7% | -42.6% | -9.2% | 12.2% | 15.0% | |
| Interest income | 2.3M | 800.0K | 300.0K | 7.0M | 20.1M | |
| Interest expense | 67.7M | 75.3M | 90.3M | 108.4M | 111.4M | 129.0M |
| Pre tax profit | (47.9M) | (37.6M) | (306.4M) | (163.8M) | (6.7M) | (13.8M) |
| Income tax expense | 40.0M | 34.1M | 15.1M | 15.6M | 26.1M | 9.1M |
| Net Income | (87.9M) | (71.7M) | (321.5M) | (179.4M) | (32.8M) | (22.9M) |