
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.4B | 2.2B | 2.8B | 2.4B |
| Cost of goods sold | 694.3M | 692.7M | 722.0M | 1.3B | 2.0B | 1.4B |
| Gross profit | 558.7M | 644.8M | 696.1M | 827.3M | 889.8M | 935.7M |
| Gross profit margin, % | 44.6% | 48.5% | 49.3% | 38.4% | 31.5% | 39.6% |
| Operating expense total | 57.6M | 72.0M | 76.8M | 58.1M | 90.6M | 57.9M |
| Depreciation and amortization | 239.2M | 280.7M | 311.5M | 399.1M | 361.2M | 393.1M |
| EBITDA | 504.0M | 583.9M | 631.6M | 785.4M | 815.5M | 882.1M |
| EBITDA margin, % | 40.2% | 43.9% | 44.8% | 36.5% | 28.8% | 37.3% |
| EBIT | 264.4M | 303.2M | 320.1M | 392.1M | 592.3M | 495.2M |
| EBIT margin, % | 21.1% | 22.8% | 22.7% | 18.2% | 20.9% | 21.0% |
| Interest income | 10.6M | 11.2M | 4.4M | 3.9M | ||
| Interest expense | 255.7M | 245.0M | 262.9M | 296.8M | 254.4M | 335.8M |
| Pre tax profit | 27.8M | 59.4M | 72.3M | 142.9M | 360.5M | 26.1M |
| Income tax expense | 17.4M | 36.3M | 43.7M | 63.2M | 107.0M | 79.3M |
| Net Income | 10.4M | 23.1M | 28.6M | 79.7M | 253.5M | (53.2M) |