USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 2.9B | 2.9B | 2.9B | 3.0B |
Cost of goods sold | 908.0M | 956.5M | 923.7M | 6.2M |
Gross profit | 2.0B | 2.0B | 2.0B | 3.0B |
Gross profit margin, % | 69.2% | 68.8% | 68.8% | 100.1% |
Operating expense total | 867.6M | 774.4M | 874.0M | 1.4B |
Depreciation and amortization | 1.6B | 1.1B | 639.1M | 1.6B |
EBITDA | 1.2B | 1.2B | 1.1B | 1.6B |
EBITDA margin, % | 39.6% | 42.1% | 38.8% | 54.8% |
EBIT | (420.9M) | 199.1M | 508.9M | 72.9M |
EBIT margin, % | -14.3% | 6.8% | 17.5% | 2.4% |
Interest income | 13.2M | 19.9M | 4.2M | 584.0K |
Interest expense | 534.9M | 558.7M | 537.1M | 562.9M |
Pre tax profit | (938.8M) | (344.9M) | (26.5M) | (546.6M) |
Income tax expense | 22.9M | 15.7M | (274.0M) | 22.5M |
Net Income | (961.8M) | (360.6M) | 247.5M | (569.1M) |