
Stock Price
2024-07-19
Market Capitalization
2024-07-19
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 925.3M | 1.1B | 926.9M | 1.1B | 1.2B | 1.1B |
| Cost of goods sold | 358.7M | 525.3M | 293.9M | 451.8M | 393.0M | 817.4M | 510.9M | 485.0M |
| Gross profit | 1.1B | 1.0B | 632.1M | 633.3M | 540.8M | 258.4M | 705.1M | 592.0M |
| Gross profit margin, % | 74.9% | 66.1% | 68.3% | 58.6% | 58.3% | 24.0% | 58.2% | 55.3% |
| Operating expense total | 1.0B | 495.2M | 191.2M | 157.4M | 121.0M | 139.4M | 165.1M | 126.9M |
| Depreciation and amortization | 812.2M | 447.2M | 460.8M | 513.7M | 263.5M | 382.9M | 236.1M | |
| EBITDA | 31.0M | 527.6M | 440.9M | 475.9M | 419.8M | 119.0M | 540.0M | 465.1M |
| EBITDA margin, % | 2.2% | 34.1% | 47.6% | 44.0% | 45.3% | 11.1% | 44.6% | 43.4% |
| EBIT | (718.1M) | 81.5M | (47.2M) | (4.1M) | 194.9M | 119.0M | 145.5M | 238.4M |
| EBIT margin, % | -50.6% | 5.3% | -5.1% | -0.4% | 21.0% | 11.1% | 12.0% | 22.3% |
| Interest income | 2.3M | |||||||
| Interest expense | 161.3M | 155.3M | 197.6M | 160.2M | 107.3M | 107.1M | 109.4M | 142.2M |
| Pre tax profit | (58.0M) | (64.9M) | (377.0M) | (185.5M) | 78.3M | 19.9M | 64.2M | 93.5M |
| Income tax expense | 32.4M | (3.5M) | 28.0M | (5.4M) | 16.5M | 14.0M | 12.9M | 22.0M |
| Net Income | (90.4M) | (61.4M) | (405.0M) | (180.1M) | 61.8M | 5.9M | 51.3M | 71.5M |
| 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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