STATEMENT·Income statement
USD · GAAP
| METRIC | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TREND |
|---|---|---|---|---|---|---|
| Sales, Adj. | $281.1M | $267.5M | $285.9M | $310.5M | $361.7M | |
| YoY % | +0.7% | -4.9% | +6.9% | +8.6% | +16.5% | |
| P / Sales | 1.8x | 1.4x | 0.8x | 0.7x | 1.1x | |
| EV / Sales | 5.1x | 5.2x | 4.0x | 3.6x | 3.8x | |
| Gross Profit, Adj. | $281.1M | $178.6M | $192.6M | $202.0M | $229.6M | |
| YoY % | +0.7% | -36.5% | +7.8% | +4.9% | +13.7% | |
| Margin % | 100.0% | 66.8% | 67.4% | 65.1% | 63.5% | |
| EV / Gross Profit | 5.1x | 7.8x | 6.0x | 5.5x | 6.0x | |
| EBITDA, Adj. | $202.6M | $172.5M | $180.9M | $192.4M | $220.5M | |
| YoY % | -4.4% | -14.8% | +4.8% | +6.3% | +14.6% | |
| Margin % | 72.1% | 64.5% | 63.3% | 61.9% | 61.0% | |
| EV / EBITDA | 7.1x | 8.1x | 6.4x | 5.7x | 6.2x | |
| EBIT | $73.6M | $65.1M | $20.4M | $64.2M | $80.5M | |
| YoY % | -40.2% | -11.5% | -68.7% | +215.2% | +25.5% | |
| Margin % | 26.2% | 24.3% | 7.1% | 20.7% | 22.3% | |
| EV / EBIT | 19.5x | 21.5x | 56.9x | 17.2x | 17.0x | |
| Net Income | $-24.9M | $-3.4M | $-43.9M | $3.6M | $12.6M | |
| YoY % | -80.0% | +86.2% | -1180.1% | +108.2% | +251.7% | |
| Net Margin | -8.9% | -1.3% | -15.4% | 1.2% | 3.5% | |
| EPS (GAAP) | -$0.67 | -$0.09 | -$1.14 | $0.09 | $0.33 | |
| YoY % | -59.5% | +86.6% | -1166.7% | +107.9% | +266.7% |