
Revenue
FY, 2024
| USD | FY, 2018 | FY, 2018 | FY, 2019 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 238.9M | 2.1B | 242.9M | 2.3B | 207.9M | 2.8B | 2.6B | 4.3B |
| Cost of goods sold | 910.4M | 146.6M | 1.3B | 149.8M | 1.3B | 130.3M | 1.5B | 1.4B | 2.0B |
| Gross profit | 684.3M | 92.3M | 792.8M | 93.2M | 979.3M | 77.6M | 1.3B | 1.1B | 2.2B |
| Gross profit margin, % | 42.9% | 38.6% | 38.3% | 38.4% | 42.4% | 37.3% | 45.0% | 44.2% | 52.5% |
| General and administrative expense | 53.2M | 53.6M | 43.8M | ||||||
| Operating expense total | 521.3M | 153.3M | 581.5M | 95.2M | 653.5M | 80.4M | 752.4M | 793.1M | 2.0B |
| Depreciation and amortization | 255.2M | 33.2M | 271.9M | 31.1M | 287.3M | 26.5M | 494.2M | 493.8M | 1.2B |
| EBITDA | 163.0M | 211.3M | 325.8M | 502.5M | 337.8M | 264.1M | |||
| EBITDA margin, % | 10.2% | 10.2% | 14.1% | 18.0% | 13.2% | 6.2% | |||
| EBIT | (102.4M) | (61.1M) | (60.6M) | (2.1M) | 38.4M | (33.4M) | 12.4M | (154.9M) | (889.8M) |
| EBIT margin, % | -6.4% | -25.6% | -2.9% | -0.9% | 1.7% | -16.1% | 0.4% | -6.1% | -20.8% |
| Interest income | 960.0K | 149.0K | 1.6M | 504.0K | 19.5M | 96.3M | |||
| Interest expense | 4.0M | 4.0M | 50.0M | 6.0M | 38.6M | 5.3M | 29.4M | 26.8M | 400.4M |
| Pre tax profit | (105.5M) | (65.1M) | (110.5M) | (8.0M) | 1.4M | (39.0M) | (16.4M) | (162.2M) | (1.2B) |
| Income tax expense | (35.2M) | (2.7M) | (41.0M) | 10.7M | (7.9M) | 6.6M | (14.2M) | 49.4M | (139.5M) |
| Net Income | (70.3M) | (62.5M) | (69.5M) | (18.8M) | 9.3M | (45.5M) | (2.2M) | (211.6M) | (1.1B) |
| EPS | (3.3) | (1.0) | (2.2) |
| 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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