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Learn moreFinancial statements
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 388.6M | 356.0M | 367.0M |
| Revenue growth, % | -7.4% | -8.4% | |
| Cost of goods sold | 199.6M | 180.7M | 203.0M |
| Gross profit | 189.0M | 175.3M | 164.0M |
| Gross profit margin, % | 48.6% | 49.2% | 44.7% |
| General and administrative expense | 66.4M | 55.8M | 61.7M |
| Operating expense total | 499.5M | 196.6M | 192.8M |
| Depreciation and amortization | 30.1M | 27.2M | 25.0M |
| EBIT | (310.5M) | (21.3M) | (28.9M) |
| EBIT margin, % | -79.9% | -6.0% | -7.9% |
| Interest expense | 31.5M | 35.8M | 7.8M |
| Pre tax profit | (340.0M) | (47.0M) | (49.2M) |
| Income tax expense | (1.0M) | 902.0K | 859.0K |
| Net Income | (339.0M) | (47.9M) | (50.0M) |
| EPS | (5.3) | (0.7) | (0.8) |
Acquisitions & Subsidiaries
| 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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