
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 | 1.6B | 1.5B | 2.6B | 4.0B | 5.1B | 5.0B | 6.1B | 5.8B |
| Revenue growth, % | 4.1% | -5.1% | 69.2% | |||||
| Cost of goods sold | 1.2B | 1.2B | 2.0B | 3.4B | 4.3B | 4.3B | 5.5B | 5.3B |
| Gross profit | 446.1M | 367.3M | 613.3M | 727.9M | 942.8M | 732.0M | 756.4M | 598.3M |
| Gross profit margin, % | 27.5% | 23.9% | 23.6% | 18.1% | 18.4% | 14.6% | 12.4% | 10.4% |
| General and administrative expense | 83.5M | 89.4M | 242.0M | |||||
| Operating expense total | 234.6M | 234.2M | 384.7M | 68.3M | 175.8M | 109.4M | 27.6M | (107.3M) |
| Depreciation and amortization | 395.1M | 340.8M | 417.2M | 440.9M | 685.4M | |||
| EBITDA | 659.7M | 767.0M | 622.7M | 728.8M | 705.6M | |||
| EBITDA margin, % | 16.4% | 15.0% | 12.4% | 11.9% | 12.2% | |||
| EBIT | 187.2M | 333.9M | 169.1M | 252.5M | (147.2M) | |||
| EBIT margin, % | 4.7% | 6.5% | 3.4% | 4.1% | -2.6% | |||
| Investment income | 4.1M | |||||||
| Interest income | 731.5K | 4.2M | 12.1M | 19.9M | 3.0M | 12.4M | 14.5M | 10.4M |
| Interest expense | 30.2M | 35.1M | 70.8M | 90.2M | 81.3M | 105.0M | 116.8M | 97.3M |
| Pre tax profit | 140.5M | 76.9M | 120.7M | 105.9M | 263.8M | 80.3M | 146.4M | (236.8M) |
| Income tax expense | 15.3M | 5.9M | 30.8M | 8.7M | 26.2M | 29.9M | 31.3M | 111.2M |
| Net Income | 125.2M | 71.0M | 89.9M | 97.2M | 237.6M | 50.4M | 115.1M | (348.0M) |
| EPS | 0.6 | 0.3 | 0.4 |
| 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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