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| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.8B | 6.0B | 7.1B | 6.4B | 3.9B | 7.2B |
| Revenue growth, % | 25.2% | 19.0% | ||||
| Cost of goods sold | 4.6B | 5.7B | 6.4B | 5.7B | 4.1B | 7.0B |
| Gross profit | 208.6M | 302.7M | 716.0M | 702.0M | (189.0M) | |
| Gross profit margin, % | 4.4% | 5.1% | 10.1% | 11.0% | -4.8% | |
| General and administrative expense | 109.1M | 114.2M | 112.0M | 117.0M | 86.0M | 119.0M |
| Operating expense total | 117.7M | 124.9M | 129.0M | 122.0M | 144.0M | 131.0M |
| Depreciation and amortization | 8.6M | 10.7M | 11.0M | 9.0M | 288.0M | 9.0M |
| EBIT | 90.9M | 177.8M | 587.0M | 580.0M | (333.0M) | 87.0M |
| EBIT margin, % | 1.9% | 3.0% | 8.2% | 9.1% | -8.5% | |
| Investment income | 41.0M | 81.0M | ||||
| Interest income | 700.0K | 1.1M | ||||
| Interest expense | 83.9M | 177.8M | 102.0M | 102.0M | 130.0M | (117.0M) |
| Pre tax profit | (10.9M) | 500.0M | 491.0M | (415.0M) | 66.0M | |
| Income tax expense | (19.8M) | (216.9M) | 89.0M | 129.0M | (95.0M) | (8.0M) |
| Net Income | 8.9M | 216.9M | 411.0M | 380.0M | (320.0M) | 74.0M |
| EPS | 0.3 | 2.7 | 3.1 |
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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