
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| USD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.2B | 917.0M | 824.2M | 785.0M |
| Cost of goods sold | 366.7M | 408.0M | 422.0M | 338.7M | 286.9M | 252.3M |
| Gross profit | 742.7M | 705.3M | 780.4M | 578.2M | 537.2M | 532.7M |
| Gross profit margin, % | 66.9% | 63.4% | 64.9% | 63.1% | 65.2% | 67.9% |
| General and administrative expense | 156.3M | 153.9M | 216.4M | 208.9M | 217.3M | 211.2M |
| Operating expense total | 146.5M | 515.3M | 681.1M | 778.3M | 570.5M | 476.0M |
| Depreciation and amortization | 146.5M | |||||
| EBIT | 152.0M | 190.0M | 99.3M | (200.0M) | (33.3M) | 56.7M |
| EBIT margin, % | 13.7% | 17.1% | 8.3% | -21.8% | -4.0% | 7.2% |
| Interest expense | 68.5M | 66.4M | 60.4M | 61.7M | 44.0M | |
| Pre tax profit | 41.2M | 134.3M | 99.0M | (260.5M) | (66.0M) | 17.0M |
| Income tax expense | (108.0M) | 32.7M | 44.6M | (1.2M) | 8.2M | 16.7M |
| Net Income | 149.2M | 101.6M | 54.3M | (259.3M) | (74.2M) | 307.0K |
| EPS | 4.4 | 2.8 | 1.5 | (7.5) | (2.0) | 0.0 |
| 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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