USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 1.4B | 1.3B | 1.3B | 1.3B |
Revenue growth, % | 32.0% | -4.5% | -2.4% | |
Cost of goods sold | 611.9M | 574.9M | 560.6M | |
Gross profit | 787.2M | 761.6M | 743.4M | |
Gross profit margin, % | 56.3% | 57.0% | 57.0% | |
General and administrative expense | 333.6M | 299.1M | 275.4M | 271.1M |
Operating expense total | 768.2M | 680.3M | 607.9M | |
Depreciation and amortization | 432.7M | 381.2M | 324.9M | 300.6M |
EBIT | 19.0M | 81.3M | 135.5M | 135.2M |
EBIT margin, % | 1.4% | 6.1% | 10.4% | |
Investment income | 39.6M | 38.1M | 41.1M | |
Interest expense | 134.6M | 136.7M | 143.6M | (175.2M) |
Pre tax profit | (74.7M) | (23.6M) | 48.2M | (100.4M) |
Income tax expense | (24.1M) | (3.7M) | 10.9M | 6.3M |
Net Income | (50.6M) | (19.9M) | 37.3M | (106.7M) |
EPS | (0.7) | (0.3) | 0.5 |
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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