
Revenue
FY, 2021
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 490.4M | 352.5M | 483.7M |
| Cost of goods sold | 331.8M | 203.8M | 236.8M |
| Gross profit | 158.6M | 148.7M | 247.0M |
| Gross profit margin, % | 32.3% | 42.2% | 51.1% |
| General and administrative expense | 22.4M | 28.7M | 120.3M |
| Operating expense total | 183.0M | 135.0M | 212.7M |
| Depreciation and amortization | 135.3M | 88.3M | 71.5M |
| EBITDA | 124.9M | ||
| EBITDA margin, % | 25.8% | ||
| EBIT | (24.0M) | 14.1M | 49.9M |
| EBIT margin, % | -4.9% | 4.0% | 10.3% |
| Interest income | 30.0K | ||
| Interest expense | 14.7M | ||
| Pre tax profit | (49.6M) | 1.9M | 46.2M |
| Income tax expense | (4.3M) | 5.3M | 21.2M |
| Net Income | (49.0M) | (146.7M) | 98.4M |
| 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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