
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 22.8B | 19.3B | 15.2B | 17.2B | 21.7B | 21.6B | 18.9B |
| Revenue growth, % | 4.7% | -15.1% | -21.3% | ||||
| Cost of goods sold | 19.3B | 17.0B | 14.3B | 13.9B | 17.8B | 17.8B | 16.0B |
| Gross profit | 3.4B | 2.4B | 911.5M | 3.4B | 4.0B | 3.8B | 2.9B |
| Gross profit margin, % | 15.1% | 12.2% | 6.0% | 19.5% | 18.3% | 17.6% | 15.4% |
| General and administrative expense | 1.7B | 1.6B | 1.5B | ||||
| Operating expense total | 1.7B | 1.6B | 1.5B | 1.5B | 1.7B | 1.7B | 1.8B |
| Depreciation and amortization | 1.3B | 1.4B | 1.3B | 1.2B | |||
| EBITDA | 1.8B | 2.2B | 2.1B | 1.1B | |||
| EBITDA margin, % | 10.6% | 10.3% | 9.6% | 5.8% | |||
| EBIT | 1.8B | 768.2M | (607.2M) | 538.9M | 819.2M | 734.1M | (42.0M) |
| EBIT margin, % | 7.8% | 4.0% | -4.0% | 3.1% | 3.8% | 3.4% | -0.2% |
| Investment income | 128.4M | 125.3M | 87.5M | ||||
| Interest income | 41.0M | 68.8M | 33.4M | 16.7M | 30.1M | 122.3M | 212.2M |
| Interest expense | 8.8M | 11.7M | 30.1M | 27.1M | 29.0M | 29.9M | 41.2M |
| Pre tax profit | 1.8B | 304.8M | (470.8M) | 723.1M | 967.4M | 1.5B | 459.5M |
| Income tax expense | 497.8M | 574.6M | 81.4M | 287.2M | 365.9M | 539.3M | 335.3M |
| Net Income | 1.3B | (269.7M) | (552.2M) | 436.0M | 601.5M | 969.4M | 124.1M |
| EPS | 0.0 | (5.9) | (14.9) |
| 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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