
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 3.0B | 3.2B | 3.0B | 2.7B | 2.4B |
| Cost of goods sold | 2.4B | 2.6B | 2.4B | 2.1B | 1.9B |
| Gross profit | 570.5M | 598.2M | 576.5M | 580.0M | 523.3M |
| Gross profit margin, % | 21.7% | 21.6% | |||
| General and administrative expense | 326.0M | 358.6M | 344.5M | 356.8M | 325.9M |
| Operating expense total | 477.7M | 544.7M | 550.8M | 560.8M | 426.3M |
| Depreciation and amortization | 157.3M | 141.3M | 128.8M | 78.6M | |
| EBIT | 92.8M | 53.5M | 25.7M | 19.2M | 97.0M |
| EBIT margin, % | 0.7% | 4.0% | |||
| Investment income | (300.0K) | ||||
| Interest expense | 59.6M | 48.4M | 70.0M | 64.5M | 50.5M |
| Pre tax profit | 4.7M | 17.7M | (42.6M) | (44.5M) | 32.5M |
| Income tax expense | 9.5M | 8.4M | 12.8M | 6.4M | 5.5M |
| Net Income | 37.8M | 9.3M | (55.4M) | (50.9M) | 27.0M |
| EPS | (1.0) | (1.1) | 0.5 |
| 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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