
Revenue
FY, 2018
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Revenue | 1.8B | 2.0B | 2.1B |
| Revenue growth, % | -4.5% | 9.2% | 7.2% |
| Cost of goods sold | 1.6B | 1.8B | 1.9B |
| Gross profit | 199.8M | 242.9M | 287.5M |
| Gross profit margin, % | 10.9% | 12.1% | 13.4% |
| General and administrative expense | 139.5M | 107.8M | 97.7M |
| Operating expense total | 174.4M | 140.1M | 121.7M |
| Depreciation and amortization | 34.9M | 32.2M | 24.1M |
| EBIT | 24.7M | 103.5M | 165.9M |
| EBIT margin, % | 1.3% | 5.2% | 7.7% |
| Investment income | 1.1M | 667.0K | 178.0K |
| Interest income | 212.0K | 353.0K | 2.7M |
| Interest expense | 72.4M | 70.7M | 64.0M |
| Pre tax profit | (42.9M) | 33.5M | 103.3M |
| Income tax expense | 10.1M | 1.7M | 17.7M |
| Net Income | (53.0M) | 31.8M | 85.6M |
| 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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