
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 6.7B | 9.5B | 6.9B |
| Cost of goods sold | 5.2B | 7.6B | 4.9B |
| Gross profit | 1.5B | 2.0B | 2.0B |
| Gross profit margin, % | 22.4% | 20.6% | 29.6% |
| General and administrative expense | 107.8M | 125.2M | 115.5M |
| Operating expense total | 1.1B | 1.3B | 1.4B |
| Depreciation and amortization | 607.5M | 639.4M | 657.1M |
| EBIT | 418.5M | 661.8M | 692.8M |
| EBIT margin, % | 6.3% | 6.9% | 10.0% |
| Investment income | (11.5M) | (5.6M) | (8.2M) |
| Interest expense | 238.7M | 245.0M | 271.7M |
| Pre tax profit | 168.3M | 405.8M | 412.8M |
| Income tax expense | 25.4M | (94.9M) | 62.8M |
| Net Income | 142.9M | 500.7M | 350.0M |
| EPS | 0.1 | 0.7 | 0.4 |
| 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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