
Revenue
FY, 2015
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|---|---|
| Revenue | 706.0M | 749.8M | 706.9M | 684.6M | 915.9M |
| Revenue growth, % | 6.2% | -5.7% | -3.2% | 33.8% | |
| Cost of goods sold | 480.7M | 678.7M | 449.8M | 681.1M | 526.3M |
| Gross profit | 225.3M | 71.2M | 257.1M | 3.5M | 389.6M |
| Gross profit margin, % | 31.9% | 9.5% | 36.4% | 0.5% | 42.5% |
| General and administrative expense | 262.0M | 332.7M | |||
| Operating expense total | 115.4M | 136.1M | 180.8M | 303.6M | 373.1M |
| EBIT | 109.9M | (65.0M) | 76.3M | (300.0M) | 16.4M |
| EBIT margin, % | 15.6% | -8.7% | 10.8% | -43.8% | 1.8% |
| Interest income | 643.0K | 481.0K | |||
| Interest expense | 57.0K | 11.9M | 23.3M | ||
| Pre tax profit | 123.2M | (53.6M) | 74.9M | (86.2M) | (49.7M) |
| Income tax expense | 36.4M | (17.2M) | 19.2M | 222.1M | 4.3M |
| Net Income | 86.8M | (36.4M) | 55.1M | (309.6M) | (54.8M) |
| EPS | 1.0 | (0.4) | 0.7 | (3.6) | (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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