
Revenue
FY, 2025
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.2B | 1.8B | 2.0B | 2.4B | 2.5B | 284.2M | 282.0M |
| Cost of goods sold | 1.5B | 1.5B | 1.3B | 1.4B | 1.7B | 1.9B | 150.2M | 156.0M |
| Gross profit | 758.1M | 665.6M | 491.6M | 566.9M | 706.3M | 657.9M | 139.7M | 131.7M |
| Gross profit margin, % | 33.9% | 30.5% | 27.8% | 29.0% | 30.0% | 26.2% | 49.2% | 46.7% |
| Operating expense total | 378.9M | 371.3M | 308.0M | 368.3M | 418.7M | 541.6M | 110.9M | 97.6M |
| Depreciation and amortization | 108.1M | 137.5M | 144.9M | 197.8M | 187.5M | 15.6M | 15.3M | 25.3M |
| EBITDA | 385.3M | 294.3M | 183.6M | 194.0M | 286.7M | 113.2M | 36.0M | 32.2M |
| EBITDA margin, % | 17.2% | 13.5% | 10.4% | 9.9% | 12.2% | 4.5% | 12.7% | 11.4% |
| EBIT | 272.8M | 144.1M | 43.4M | (13.5M) | 99.2M | 182.0M | 20.0M | 6.9M |
| EBIT margin, % | 12.2% | 6.6% | 2.5% | -0.7% | 4.2% | 7.2% | 7.0% | 2.4% |
| Interest income | 6.7M | 3.8M | 5.9M | 2.6M | 1.7M | 59.9M | 54.2M | 66.9M |
| Interest expense | 53.1M | 44.2M | 49.7M | 44.8M | 65.7M | 191.8M | 34.3M | 34.5M |
| Pre tax profit | 208.1M | 76.9M | 4.0M | (82.0M) | 44.8M | 138.3M | (111.9M) | 151.1M |
| Income tax expense | 46.1M | 12.7M | 49.5M | 24.9M | 27.4M | 9.4M | (15.3M) | 21.5M |
| Net Income | 162.0M | 64.2M | (45.5M) | (106.9M) | 17.4M | 128.9M | (96.6M) | 129.6M |
| 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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