USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 76.0B | 70.6B | 53.3B | 76.6B |
Cost of goods sold | 62.3B | 62.8B | 46.6B | 53.2B |
Gross profit | 13.7B | 7.8B | 8.1B | 23.6B |
Gross profit margin, % | 18.0% | 11.1% | 15.2% | 30.9% |
Operating expense total | 2.5B | 2.4B | 2.0B | 2.3B |
Depreciation and amortization | 3.8B | 5.0B | 2.8B | 2.5B |
EBITDA | 11.0B | 4.6B | 5.4B | 21.6B |
EBITDA margin, % | 14.5% | 6.5% | 10.1% | 28.2% |
EBIT | 7.2B | (375.0M) | 2.5B | 19.1B |
EBIT margin, % | 9.5% | -0.5% | 4.8% | 24.9% |
Interest income | 72.0M | 88.0M | 56.0M | 79.0M |
Interest expense | 1.5B | 1.4B | 1.3B | 1.0B |
Pre tax profit | 5.0B | (1.9B) | 1.1B | 18.0B |
Income tax expense | (349.0M) | 459.0M | 1.7B | 2.5B |
Net Income | 5.3B | (2.4B) | (578.0M) | 15.6B |
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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