
Revenue
FY, 2022
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.7B | 1.4B | 1.4B | 1.4B |
| Cost of goods sold | 2.9M | 3.1M | 4.3M | 3.7M | 26.5M |
| Gross profit | 1.8B | 1.7B | 1.4B | 1.5B | 1.4B |
| Gross profit margin, % | 100.8% | 100.7% | 100.1% | 100.5% | 99.3% |
| Operating expense total | 1.4B | 1.4B | 1.1B | 1.2B | 1.2B |
| Depreciation and amortization | 95.2M | 171.7M | 120.9M | 135.2M | 137.8M |
| EBITDA | 186.5M | 188.3M | 166.8M | 148.1M | 101.9M |
| EBITDA margin, % | 10.3% | 11.0% | 11.8% | 10.2% | 7.3% |
| EBIT | 87.7M | 12.8M | 40.6M | 12.9M | (36.5M) |
| EBIT margin, % | 4.8% | 0.8% | 2.9% | 0.9% | -2.6% |
| Interest income | 18.8M | 20.0M | 15.7M | 15.5M | 10.2M |
| Interest expense | 45.6M | 68.1M | 70.3M | 134.2M | 182.5M |
| Pre tax profit | 33.9M | (44.5M) | (42.1M) | (88.5M) | (203.3M) |
| Income tax expense | 13.4M | 36.2M | 4.8M | 4.5M | 92.3M |
| Net Income | 20.5M | (80.7M) | (46.9M) | (93.0M) | (295.6M) |
| 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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