Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
CreditSafe score
?
Score changed on Dec 02, 2022
Premium Content
Learn moreFinancial statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|
| Revenue | 9.5B | 12.5B | 12.9B | 14.5B |
| Cost of goods sold | 7.2B | 9.3B | 9.6B | 11.1B |
| Gross profit | 2.4B | 3.2B | 3.4B | 3.5B |
| Gross profit margin, % | 25.8% | 26.0% | 26.3% | 23.9% |
| Operating expense total | (1.2B) | (1.6B) | (1.5B) | 1.6B |
| Depreciation and amortization | (453.0M) | (651.6M) | (574.0M) | 625.0M |
| EBITDA | 1.2B | 1.6B | 1.9B | 1.9B |
| EBITDA margin, % | 13.2% | 13.1% | 14.9% | 12.8% |
| EBIT | 799.3M | 995.9M | 1.4B | 1.3B |
| EBIT margin, % | 8.5% | 8.0% | 10.5% | 8.6% |
| Interest income | 16.8M | 22.2M | 14.0M | 24.0M |
| Interest expense | 207.9M | 206.9M | 153.0M | 159.0M |
| Pre tax profit | 608.2M | 811.2M | 1.2B | 1.1B |
| Income tax expense | (171.5M) | (186.9M) | (261.0M) | 300.0M |
| Net Income | 436.7M | 624.3M | 951.0M | 815.0M |
Acquisitions & Subsidiaries
| 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 |
Premium Content View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |