
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 | 2.3B | 1.9B | 1.8B | 2.9B | 10.7B | 7.5B | 4.5B | 4.6B |
| Cost of goods sold | 975.0M | 941.3M | 811.3M | 1.3B | 4.4B | 3.8B | 2.5B | 2.4B |
| Gross profit | 1.3B | 1.0B | 1.0B | 1.6B | 6.3B | 3.7B | 2.0B | 2.2B |
| Gross profit margin, % | 58.5% | 52.5% | 56.8% | 54.2% | 49.9% | 45.1% | 47.5% | |
| Operating expense total | 444.4M | 383.4M | 516.6M | 407.0M | 524.7M | 550.3M | 625.1M | 669.9M |
| Depreciation and amortization | 219.9M | 203.1M | 213.0M | 218.8M | 284.7M | 327.7M | 353.2M | 432.8M |
| EBITDA | 887.0M | 647.6M | 525.1M | 1.2B | 5.8B | 3.2B | 1.4B | 1.5B |
| EBITDA margin, % | 39.1% | 33.3% | 28.9% | 40.4% | 42.5% | 31.5% | 32.9% | |
| EBIT | 667.1M | 444.5M | 299.5M | 936.7M | 5.5B | 2.8B | 1.1B | 1.1B |
| EBIT margin, % | 29.4% | 22.9% | 16.5% | 32.7% | 38.1% | 23.7% | 23.4% | |
| Interest income | 22.5M | 26.3M | 13.7M | 4.6M | 44.7M | 118.5M | 170.1M | 85.7M |
| Interest expense | 59.9M | 76.9M | 82.2M | 84.6M | 96.0M | 138.4M | 264.4M | 192.7M |
| Pre tax profit | 621.0M | 390.6M | 238.5M | 841.2M | 5.5B | 2.8B | 974.4M | 960.7M |
| Income tax expense | 179.0M | 110.0M | 70.2M | 249.0M | 1.6B | 787.3M | 1.4B | 320.1M |
| Net Income | 442.1M | 280.6M | 168.4M | 592.2M | 3.9B | 2.0B | (397.6M) | 640.6M |
| 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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