
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 791.3M | 717.5M | 799.3M |
| Cost of goods sold | 681.2M | 603.6M | 663.1M |
| Gross profit | 110.1M | 113.9M | 136.2M |
| Gross profit margin, % | 13.9% | 15.9% | 17.0% |
| General and administrative expense | 26.6M | 27.1M | 37.9M |
| Operating expense total | 50.7M | 67.7M | 80.2M |
| Depreciation and amortization | 4.4M | 3.6M | 3.5M |
| Investment income | 5.6M | 5.2M | 8.6M |
| Interest income | 1.1M | 76.0K | 201.0K |
| Interest expense | 12.8M | 20.3M | 27.2M |
| Pre tax profit | 52.4M | 30.2M | 42.8M |
| Income tax expense | 13.0M | 11.1M | 13.6M |
| Net Income | 39.4M | 19.1M | 29.2M |
| EPS | 0.0 | 0.0 | 0.0 |
| 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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