USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 16.2B | 15.8B | 14.3B | 6.1B |
Cost of goods sold | (13.7B) | (13.7B) | (13.5B) | (4.7B) |
Gross profit | 2.6B | 2.1B | 2.0B | 1.4B |
Gross profit margin, % | 15.8% | 13.1% | 13.8% | 22.3% |
Operating expense total | (1.4B) | (2.3B) | (1.3B) | (701.0M) |
Depreciation and amortization | (283.0M) | (423.0M) | (510.0M) | (417.0M) |
EBITDA | 1.2B | (77.0M) | 801.0M | 658.0M |
EBITDA margin, % | 7.5% | -0.5% | 5.6% | 10.8% |
EBIT | 1.0B | (498.0M) | 294.0M | 241.0M |
EBIT margin, % | 6.2% | -3.2% | 2.1% | 4.0% |
Interest income | 106.0M | 35.0M | 8.0M | 324.0M |
Interest expense | (712.0M) | (1.1B) | (1.2B) | (936.0M) |
Pre tax profit | 395.0M | (1.3B) | (501.0M) | (371.0M) |
Income tax expense | (77.0M) | (267.0M) | (67.0M) | 122.0M |
Net Income | 318.0M | (1.6B) | (568.0M) | (249.0M) |