
Revenue
FY, 2016
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
| Revenue | 884.2M | 1.1B | 1.1B |
| Revenue growth, % | 8.0% | 19.1% | 3.4% |
| Cost of goods sold | 649.3M | 778.1M | 796.5M |
| Gross profit | 234.8M | 370.9M | 292.0M |
| Gross profit margin, % | 26.6% | 35.2% | 26.8% |
| General and administrative expense | 73.9M | 82.6M | 77.7M |
| Operating expense total | 168.8M | 215.0M | 200.0M |
| Depreciation and amortization | 80.8M | 103.9M | 107.2M |
| EBITDA | 115.3M | 161.2M | 199.2M |
| EBITDA margin, % | 13.0% | 15.3% | 18.3% |
| EBIT | 66.0M | 59.8M | 92.0M |
| EBIT margin, % | 7.5% | 5.7% | 8.4% |
| Interest expense | 65.2M | 70.7M | 87.2M |
| Pre tax profit | (28.1M) | (7.9M) | 5.4M |
| Income tax expense | (41.5M) | 1.6M | 1.3M |
| Net Income | 13.3M | (9.6M) | 4.0M |
| EPS | 0.2 | (0.1) | 0.1 |
| 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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