
| USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.2B | 3.3B | 1.6B | 1.7B | 1.6B | 1.6B | 1.7B |
| Cost of goods sold | 6.3B | 3.1B | 3.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Gross profit | (3.1B) | 104.1M | 80.7M | 1.2M | 32.5M | 36.0M | 10.4M | 77.0M |
| Gross profit margin, % | -100.2% | 3.3% | 2.4% | 0.1% | 1.9% | 2.3% | 0.7% | 4.5% |
| EBIT | (3.1B) | 107.4M | 120.7M | 514.6M | (102.5M) | 28.6M | 28.1M | 85.1M |
| EBIT margin, % | -100.2% | 3.4% | 3.6% | 31.5% | -6.1% | 1.8% | 1.8% | 5.0% |
| Interest expense | 72.3M | 74.4M | 91.8M | 34.5M | 35.2M | 39.3M | 33.9M | 27.7M |
| Pre tax profit | (3.2B) | 33.0M | 28.9M | 456.6M | (137.7M) | (26.7M) | 5.8M | 27.6M |
| Income tax expense | 37.7M | 17.7M | 22.5M | 24.5M | 34.9M | 12.3M | 28.5M | 19.8M |
| Net Income | (3.2B) | 15.3M | 6.4M | 368.2M | (167.0M) | (32.2M) | 61.7M | 2.1M |
| EPS | 440.2 | 0.0 | 0.0 | 1.0 | (0.4) | 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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