
Revenue
FY, 2023
| USD | FY, 2022 | FY, 2023 |
|---|---|---|
| Revenue | 1.8B | 1.6B |
| Cost of goods sold | 1.4B | 1.3B |
| Gross profit | 350.8M | 306.3M |
| Gross profit margin, % | 19.8% | 19.5% |
| General and administrative expense | 72.4M | 78.5M |
| Operating expense total | 252.4M | 270.1M |
| Depreciation and amortization | 92.8M | 106.5M |
| EBIT | 98.4M | 36.2M |
| EBIT margin, % | 5.5% | 2.3% |
| Interest income | 2.8M | 4.6M |
| Interest expense | 35.4M | 52.2M |
| Pre tax profit | 69.8M | (10.4M) |
| Income tax expense | 19.6M | 7.3M |
| Net Income | 50.2M | (17.7M) |
| EPS | 0.7 | (0.6) |
| 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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