
Revenue
FY, 2024
| USD | FY, 2020 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|
| Revenue | 652.2M | 634.6M | 607.7M | |
| Cost of goods sold | 321.9M | 316.9M | 308.0M | |
| Gross profit | 330.3M | 317.7M | 299.7M | |
| Gross profit margin, % | 50.6% | 50.1% | 49.3% | |
| General and administrative expense | 3.9M | 88.1M | 108.0M | 86.2M |
| Operating expense total | 3.9M | 1.3B | 1.5B | 952.1M |
| Depreciation and amortization | 82.8M | 80.3M | 51.4M | |
| EBIT | (3.9M) | (944.4M) | (1.2B) | (652.4M) |
| EBIT margin, % | -144.8% | -188.1% | -107.4% | |
| Interest expense | 76.8M | 102.5M | 99.3M | |
| Pre tax profit | (970.6M) | (1.3B) | (724.6M) | |
| Income tax expense | (250.4M) | (82.4M) | 1.2M | |
| Net Income | (71.3M) | (720.2M) | (1.2B) | (725.8M) |
| EPS | (2.1) | (3.5) | (2.1) |
| 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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