
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 | 418.7M | 458.8M | 471.0M | 513.4M | 670.4M | 752.3M | 904.4M | 733.0M |
| Cost of goods sold | 128.5M | 134.4M | 155.6M | 156.7M | 188.4M | 293.8M | 343.3M | 301.8M |
| Gross profit | 290.2M | 324.4M | 315.4M | 356.7M | 482.0M | 458.5M | 561.1M | 431.3M |
| Gross profit margin, % | 70.7% | 67.0% | 69.5% | 71.9% | 61.0% | 62.0% | 58.8% | |
| Operating expense total | 9.2M | 10.2M | 11.4M | 13.0M | 31.9M | 15.6M | 20.6M | 18.3M |
| Depreciation and amortization | 168.4M | 176.4M | 444.4M | 140.3M | 187.8M | 221.5M | 239.2M | 269.1M |
| EBITDA | 295.6M | 331.3M | 308.3M | 347.9M | 452.9M | 443.0M | 543.3M | 415.3M |
| EBITDA margin, % | 72.2% | 65.4% | 67.8% | 67.6% | 58.9% | 60.1% | 56.7% | |
| EBIT | 130.6M | 155.3M | (58.1M) | 248.1M | 277.0M | 231.8M | 311.8M | 142.0M |
| EBIT margin, % | 33.8% | -12.3% | 48.3% | 41.3% | 30.8% | 34.5% | 19.4% | |
| Interest income | 18.0M | 20.1M | 13.4M | 7.5M | 8.0M | 13.6M | 13.8M | 14.8M |
| Interest expense | 113.9M | 145.1M | 135.4M | 97.1M | 117.3M | 159.3M | 183.0M | 180.5M |
| Pre tax profit | 73.6M | 89.2M | (224.4M) | 164.3M | 202.8M | 81.1M | 141.3M | (58.6M) |
| Income tax expense | 10.6M | 1.9M | ||||||
| Net Income | 73.6M | 89.2M | (224.4M) | 164.3M | 202.8M | 81.1M | 130.7M | (60.5M) |