
Revenue
FY, 2025
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 1.4B | 1.2B | 1.3B |
| Cost of goods sold | 991.6M | 869.2M | 863.8M |
| Gross profit | 387.5M | 322.8M | 398.1M |
| Gross profit margin, % | 28.1% | 27.1% | 31.5% |
| General and administrative expense | 210.4M | 180.2M | 210.1M |
| Operating expense total | 251.0M | 236.4M | 258.7M |
| Depreciation and amortization | 35.6M | 29.6M | 29.6M |
| EBIT | 238.1M | 86.5M | 139.4M |
| EBIT margin, % | 17.3% | 7.3% | 11.0% |
| Interest expense | 137.7M | 123.0M | 87.6M |
| Pre tax profit | 95.7M | (27.3M) | 41.4M |
| Income tax expense | 6.1M | 7.1M | 5.6M |
| Net Income | 89.6M | 512.4M | 40.9M |
| EPS | 1.2 | 6.9 | 0.5 |
| 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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