
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.0B | 1.0B | 1.0B | 1.2B | 1.1B | 1.1B |
| Cost of goods sold | 10.6M | 9.7M | 7.8M | 70.7M | 19.6M | 35.4M |
| Gross profit | 1.2B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
| Gross profit margin, % | 111.7% | 108.3% | 109.1% | 100.3% | 105.5% | 106.0% |
| Operating expense total | 315.1M | 284.3M | 323.3M | 422.4M | 411.8M | 405.3M |
| Depreciation and amortization | 362.7M | 310.8M | 408.6M | 439.4M | 473.6M | 418.3M |
| EBITDA | 855.8M | 818.7M | 782.2M | 805.6M | 772.8M | 773.5M |
| EBITDA margin, % | 82.0% | 80.9% | 77.2% | 66.5% | 70.1% | 70.3% |
| EBIT | 493.1M | 507.9M | 414.4M | 366.2M | 299.2M | 355.2M |
| EBIT margin, % | 47.2% | 50.2% | 40.9% | 30.2% | 27.1% | 32.3% |
| Interest income | 50.7M | 17.8M | 6.7M | 2.1M | 1.6M | 24.7M |
| Interest expense | 379.5M | 364.0M | 316.2M | 319.1M | 313.5M | 375.9M |
| Pre tax profit | 97.9M | 105.6M | 41.8M | 25.3M | (11.8M) | 37.2M |
| Income tax expense | 42.7M | 31.0M | 24.9M | 36.2M | (9.7M) | 790.0K |
| Net Income | 55.3M | 74.6M | 16.9M | (10.9M) | (2.1M) | 36.4M |