
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 1.6B | 1.7B | 1.6B | 1.6B |
| Cost of goods sold | 666.5M | 765.5M | 786.4M | 705.1M | 718.8M |
| Gross profit | 633.8M | 877.4M | 917.6M | 884.6M | 906.7M |
| Gross profit margin, % | 48.7% | 53.4% | 55.6% | 55.8% | |
| General and administrative expense | 584.9M | 722.8M | 756.6M | 803.0M | 822.3M |
| Operating expense total | 656.5M | 780.0M | 811.3M | 870.1M | 890.9M |
| Depreciation and amortization | 60.5M | 56.8M | 54.7M | 57.1M | 65.7M |
| EBIT | (22.7M) | 97.4M | 106.3M | 14.5M | 15.8M |
| EBIT margin, % | -1.7% | 5.9% | 0.9% | 1.0% | |
| Investment income | 500.0K | ||||
| Interest income | 400.0K | 500.0K | 7.2M | 4.6M | 2.2M |
| Interest expense | 6.2M | 2.9M | 1.4M | 16.0M | |
| Pre tax profit | (18.2M) | 89.7M | 112.4M | 16.2M | (1.3M) |
| Income tax expense | (7.3M) | 8.7M | 25.9M | 4.1M | 600.0K |
| Net Income | (10.9M) | 80.9M | 86.5M | 12.1M | (1.9M) |
| EPS | (0.3) | 2.3 | 2.0 | 0.4 | (0.1) |
| 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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