
Revenue
FY, 2020
| USD | FY, 2019 | FY, 2020 |
|---|---|---|
| Revenue | 1.9B | 1.9B |
| Revenue growth, % | 0.1% | 1.8% |
| Cost of goods sold | 1.4B | 1.4B |
| Gross profit | 409.0M | 484.0M |
| Gross profit margin, % | 21.9% | 25.4% |
| General and administrative expense | 122.0M | 120.0M |
| Operating expense total | 415.0M | 415.0M |
| Depreciation and amortization | 221.0M | 224.0M |
| EBIT | 90.0M | 69.0M |
| EBIT margin, % | 4.8% | 3.6% |
| Interest expense | 143.0M | 133.0M |
| Pre tax profit | (3.0M) | (50.0M) |
| Income tax expense | (7.0M) | (18.0M) |
| Net Income | 10.0M | (28.0M) |
| EPS | 0.1 | (0.2) |
| 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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