
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 6.5B | 7.1B | 7.1B |
| Cost of goods sold | 2.6B | 2.4B | 3.7B | ||
| Gross profit | 1.2B | 1.4B | 2.8B | ||
| Gross profit margin, % | 32.0% | 36.4% | 43.2% | ||
| General and administrative expense | 796.6M | 830.5M | 1.1B | 1.1B | 1.1B |
| Operating expense total | 1.6B | 1.5B | 2.0B | 2.4B | 1.1B |
| Depreciation and amortization | 716.0M | 692.3M | 687.3M | 620.6M | |
| EBIT | (394.5M) | (100.7M) | 840.2M | 1.1B | 1.1B |
| EBIT margin, % | -10.5% | -2.7% | 12.9% | 15.9% | 15.7% |
| Investment income | 6.1M | ||||
| Interest income | 3.2M | 29.8M | 175.8M | 130.3M | 66.5M |
| Interest expense | 605.6M | 650.9M | 751.5M | 23.0M | |
| Pre tax profit | (1.0B) | (700.0M) | 285.4M | 643.4M | 514.1M |
| Income tax expense | 474.0K | 9.3M | (496.8M) | 3.7M | 105.0M |
| Net Income | (1.0B) | (709.4M) | 782.2M | 639.7M | 409.1M |
| EPS | (6.6) | (3.7) | 6.3 | 4.4 | 3.1 |
| 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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