
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 | 1.9B | 1.8B | 749.9M | 835.6M | 733.9M | 600.7M | 598.4M | 584.3M |
| Cost of goods sold | 919.3M | 849.7M | 177.6M | 168.7M | 160.3M | 115.5M | 141.2M | 106.5M |
| Gross profit | 963.7M | 995.8M | 572.3M | 666.9M | 573.6M | 485.2M | 457.2M | 477.8M |
| Gross profit margin, % | 54.0% | 76.3% | 79.8% | 78.2% | 80.8% | 76.4% | 81.8% | |
| Operating expense total | 955.5M | 855.7M | 459.1M | 533.4M | 543.2M | 542.2M | 542.0M | 509.7M |
| Depreciation and amortization | 168.8M | 139.7M | 39.9M | 36.0M | 31.3M | 30.2M | 24.7M | 62.0M |
| EBITDA | 8.2M | 140.1M | 113.2M | 138.7M | 43.9M | (57.1M) | (84.7M) | (31.8M) |
| EBITDA margin, % | 7.6% | 15.1% | 16.6% | 6.0% | -9.5% | -14.2% | -5.5% | |
| EBIT | (142.0M) | 15.7M | 91.6M | 120.8M | 34.1M | (57.7M) | (93.0M) | (83.4M) |
| EBIT margin, % | 0.9% | 12.2% | 14.5% | 4.6% | -9.6% | -15.5% | -14.3% | |
| Interest income | 24.1M | 10.5M | 7.4M | 15.6M | 17.3M | 45.2M | 38.6M | 29.1M |
| Interest expense | 17.5M | 14.4M | 6.2M | 7.5M | ||||
| Pre tax profit | (80.8M) | 21.8M | 96.7M | 131.6M | 40.6M | (5.6M) | (48.2M) | (49.5M) |
| Income tax expense | (13.4M) | 31.2M | 133.2M | 62.3M | 57.9M | 60.4M | 52.1M | (443.6M) |
| Net Income | (67.4M) | (9.4M) | (36.5M) | 69.3M | (17.3M) | (66.1M) | (100.2M) | 394.1M |
| 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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