
Stock Price
2024-08-19
Market Capitalization
2024-08-19
Revenue
FY, 2022
| USD | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Revenue | 690.5M | 703.7M | 746.0M |
| Cost of goods sold | 390.5M | 390.5M | 402.0M |
| Gross profit | 300.0M | 313.2M | 344.0M |
| Gross profit margin, % | 43.4% | 44.5% | 46.1% |
| General and administrative expense | 115.5M | 112.8M | 144.3M |
| Operating expense total | 249.6M | 428.4M | 546.1M |
| Depreciation and amortization | 231.8M | 240.6M | 243.0M |
| EBIT | 50.4M | (115.2M) | (202.1M) |
| EBIT margin, % | 7.3% | -16.4% | -27.1% |
| Interest expense | 169.4M | 164.9M | 163.3M |
| Pre tax profit | (119.3M) | (305.7M) | (355.8M) |
| Income tax expense | 3.5M | (47.8M) | (700.0K) |
| Net Income | (122.8M) | (257.9M) | (355.1M) |
| EPS | (1.1) | (1.9) | (2.0) |
| 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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