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Learn moreFinancial statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.9B | 2.0B |
| Cost of goods sold | 668.3M | 653.0M | 666.1M | 671.7M |
| Gross profit | 1.2B | 1.2B | 1.2B | 1.4B |
| Gross profit margin, % | 63.5% | 64.3% | 64.8% | 67.0% |
| Operating expense total | 706.1M | 753.2M | 807.9M | 919.5M |
| Depreciation and amortization | 190.0M | 324.1M | 209.4M | 243.5M |
| EBITDA | 457.7M | 421.0M | 420.3M | 447.1M |
| EBITDA margin, % | 25.0% | 23.0% | 22.2% | 21.9% |
| EBIT | 269.4M | 96.8M | 227.5M | 204.1M |
| EBIT margin, % | 14.7% | 5.3% | 12.0% | 10.0% |
| Interest income | 5.1M | 7.8M | 1.9M | 800.0K |
| Interest expense | 70.4M | 81.4M | 50.3M | 44.3M |
| Pre tax profit | 201.2M | 18.9M | 174.7M | 151.3M |
| Income tax expense | (20.4M) | 9.1M | 62.2M | 33.7M |
| Net Income | 221.6M | 9.8M | 112.5M | 117.6M |
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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