
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 | 1.5B | 1.5B | 1.9B | 2.3B | 2.1B | 2.0B | 2.0B | 2.1B |
| Cost of goods sold | 286.6M | 217.9M | 369.3M | 518.6M | 479.3M | 525.7M | 608.4M | 577.3M |
| Gross profit | 1.2B | 1.3B | 1.5B | 1.7B | 1.7B | 1.4B | 1.4B | 1.5B |
| Gross profit margin, % | 82.9% | 86.5% | 80.3% | 77.0% | 77.6% | 73.3% | 71.7% | 72.4% |
| Operating expense total | 750.0M | 904.9M | 843.9M | 811.4M | 843.2M | 815.8M | 844.9M | 825.5M |
| Depreciation and amortization | 222.4M | 465.7M | 274.3M | 286.5M | 287.5M | 211.3M | 408.1M | 219.8M |
| EBITDA | 497.6M | 418.3M | 658.2M | 922.2M | 820.8M | 628.6M | 578.5M | 691.8M |
| EBITDA margin, % | 33.1% | 27.4% | 35.2% | 41.0% | 38.3% | 32.0% | 29.2% | 33.1% |
| EBIT | 275.1M | (47.5M) | 383.9M | 635.7M | 533.3M | 417.2M | 170.4M | 472.0M |
| EBIT margin, % | 18.3% | -3.1% | 20.5% | 28.2% | 24.9% | 21.2% | 8.6% | 22.6% |
| Interest income | 79.0M | |||||||
| Interest expense | 136.8M | 85.7M | 239.0M | 56.5M | 60.1M | 55.9M | 47.3M | 38.7M |
| Pre tax profit | 146.9M | (116.7M) | 154.9M | 651.1M | 666.6M | 574.5M | 191.4M | 506.9M |
| Income tax expense | 42.0M | (47.0M) | 81.3M | 114.0M | 91.0M | 89.6M | 34.3M | 69.9M |
| Net Income | 104.9M | (69.8M) | 73.6M | 537.1M | 575.7M | 484.8M | 157.1M | 437.0M |
| 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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