
Revenue
FY, 2023
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.5B | 181.6M | 1.3B | 1.8B | 1.8B |
| Revenue growth, % | 4.0% | 2.6% | 2.0% | |||||
| Cost of goods sold | 106.6M | 110.8M | 114.7M | |||||
| Gross profit | 1.2B | 1.2B | 1.2B | |||||
| Gross profit margin, % | 91.7% | 91.6% | 91.5% | |||||
| General and administrative expense | 181.8M | 193.8M | 193.3M | 222.3M | 108.1M | 219.8M | 260.6M | 296.5M |
| Operating expense total | 733.3M | 762.7M | 1.1B | 222.3M | 212.1M | 260.6M | 355.2M | |
| Depreciation and amortization | 131.9M | 153.2M | 155.5M | 170.5M | 157.5M | 148.8M | 153.3M | |
| EBIT | 316.9M | 295.2M | 290.5M | 309.4M | (572.0M) | 148.3M | 519.9M | 306.2M |
| EBIT margin, % | 24.6% | 22.3% | 21.5% | 21.0% | -315.1% | 28.6% | 17.0% | |
| Interest expense | 83.9M | 85.6M | 85.7M | 100.4M | 150.7M | 184.0M | 151.9M | 141.8M |
| Pre tax profit | 249.1M | 216.6M | 161.4M | 215.2M | (728.2M) | (28.5M) | 371.7M | 172.6M |
| Income tax expense | 71.4M | 1.1M | 34.7M | 42.8M | (137.9M) | 20.0M | 64.0M | 48.0M |
| Net Income | 177.7M | 215.5M | 126.7M | 172.4M | (590.2M) | (48.5M) | 307.7M | 124.6M |
| 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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