
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 2.2B | 2.3B | 2.4B |
| Cost of goods sold | 721.4M | 831.0M | 899.7M |
| Gross profit | 1.5B | 1.5B | 1.5B |
| Gross profit margin, % | 67.6% | 64.1% | 62.2% |
| General and administrative expense | 745.6M | 742.7M | 692.7M |
| Operating expense total | 1.4B | 1.3B | 1.3B |
| Depreciation and amortization | 587.2M | 586.8M | 577.6M |
| EBIT | 149.9M | 140.3M | 194.8M |
| EBIT margin, % | 6.7% | 6.1% | 8.2% |
| Investment income | 2.5M | 3.2M | 3.1M |
| Interest income | 2.2M | 5.8M | 7.3M |
| Interest expense | 193.2M | 221.9M | 26.4M |
| Pre tax profit | (27.2M) | (81.1M) | (61.3M) |
| Income tax expense | (28.8M) | (34.2M) | (33.7M) |
| Net Income | 4.1M | (43.7M) | (24.5M) |
| EPS | 0.0 | (0.1) | (0.1) |
| 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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