
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 | 332.3M | 339.0M | 255.4M | 293.7M | 373.0M | 353.9M | 404.5M | 385.7M |
| Cost of goods sold | 239.6M | 240.4M | 239.7M | 273.0M | 276.3M | 296.6M | 331.9M | 295.4M |
| Gross profit | 188.2M | 98.8M | 15.7M | 26.7M | 102.4M | 71.1M | 114.9M | 124.9M |
| Gross profit margin, % | 56.6% | 29.2% | 6.1% | 9.1% | 20.1% | 28.4% | 32.4% | |
| Operating expense total | 109.8M | 18.0M | 37.9M | 17.4M | 18.9M | 45.5M | 54.5M | 56.4M |
| Depreciation and amortization | 11.1M | 13.0M | 15.5M | 16.3M | 17.8M | 18.9M | 21.7M | 21.9M |
| EBITDA | 80.0M | 82.4M | (20.3M) | 10.7M | 85.1M | 26.6M | 61.0M | 69.3M |
| EBITDA margin, % | 24.1% | 24.3% | -8.0% | 3.7% | 7.5% | 15.1% | 18.0% | |
| EBIT | 68.1M | 62.7M | (39.2M) | (9.4M) | 67.1M | 7.7M | 32.3M | 45.0M |
| EBIT margin, % | 20.5% | 18.5% | -15.4% | -3.2% | 2.2% | 8.0% | 11.7% | |
| Interest income | 49.0K | 24.0K | 35.0K | 42.0K | 9.0K | 1.0M | ||
| Interest expense | 6.4M | 4.7M | 4.0M | 4.8M | 6.9M | 11.1M | 14.1M | 9.6M |
| Pre tax profit | 59.9M | 57.2M | (43.8M) | (13.0M) | 60.5M | (8.5M) | 18.3M | 35.7M |
| Income tax expense | 15.9M | 14.9M | (12.1M) | (3.6M) | 15.8M | (2.5M) | 4.4M | 10.2M |
| Net Income | 44.0M | 42.4M | (31.6M) | (9.4M) | 44.7M | (6.0M) | 13.9M | 25.5M |