
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 | 1.7B | 1.4B | 1.3B | 1.8B | 1.6B | 1.5B | 962.4M |
| Cost of goods sold | 398.3M | 270.6M | 547.2M | 278.0M | 286.7M | 438.4M | 368.8M | 285.6M |
| Gross profit | 1.6B | 1.5B | 848.9M | 1.0B | 1.7B | 1.3B | 1.3B | 681.0M |
| Gross profit margin, % | 86.5% | 60.8% | 78.4% | 95.2% | 79.8% | 83.1% | 70.8% | |
| Operating expense total | 372.5M | 1.3B | 1.1B | 167.8M | 145.4M | 77.7M | 53.8M | 52.3M |
| Depreciation and amortization | 602.3M | 1.5B | 717.7M | 433.2M | 817.0M | 844.7M | 406.8M | 371.2M |
| EBITDA | 1.3B | 114.5M | (296.6M) | 839.6M | 1.6B | 1.2B | 1.2B | 628.7M |
| EBITDA margin, % | 6.8% | -21.2% | 65.3% | 87.0% | 75.0% | 79.6% | 65.3% | |
| EBIT | 530.8M | (1.4B) | (1.0B) | 526.7M | 734.7M | 381.5M | 814.8M | 257.5M |
| EBIT margin, % | -82.4% | -73.0% | 41.0% | 41.2% | 23.3% | 53.1% | 26.8% | |
| Interest income | 58.4M | 55.5M | 59.4M | 38.8M | 29.6M | 30.1M | 48.1M | 37.9M |
| Interest expense | 328.7M | 322.3M | 314.3M | 356.1M | 335.5M | 329.6M | 345.6M | 326.9M |
| Pre tax profit | 260.5M | (1.7B) | (1.3B) | 214.9M | 442.1M | 95.9M | 321.5M | (6.1M) |
| Income tax expense | 175.1M | 40.7M | (51.9M) | 295.6M | 393.0M | 205.5M | 266.9M | 101.0M |
| Net Income | 85.4M | (1.7B) | (1.2B) | (80.7M) | 49.1M | (109.6M) | 54.6M | (107.1M) |