
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 618.3M | 668.6M | 674.1M | 809.6M | 915.6M | 918.0M |
| Cost of goods sold | 148.5M | 163.4M | 170.1M | 185.9M | 184.9M | 177.3M |
| Gross profit | 487.7M | 505.2M | 504.0M | 623.7M | 730.8M | 740.7M |
| Gross profit margin, % | 75.6% | 74.8% | 79.8% | 80.7% | ||
| Operating expense total | 42.0M | 51.6M | 58.3M | 43.3M | 35.0M | 34.9M |
| Depreciation and amortization | 153.2M | 330.2M | 194.8M | 356.6M | 296.9M | 250.5M |
| EBITDA | 447.5M | 455.2M | 447.9M | 582.4M | 700.3M | 708.0M |
| EBITDA margin, % | 68.1% | 66.4% | 76.5% | 77.1% | ||
| EBIT | 294.3M | 125.0M | 252.5M | 224.6M | 403.0M | 455.5M |
| EBIT margin, % | 18.7% | 37.5% | 44.0% | 49.6% | ||
| Interest income | 4.8M | 5.3M | 726.0K | 142.0K | 4.1M | 14.9M |
| Interest expense | 166.6M | 190.5M | 165.3M | 167.0M | 184.7M | 287.1M |
| Pre tax profit | 126.4M | (115.6M) | 3.3M | 80.5M | 297.2M | 196.3M |
| Net Income | 126.4M | (115.6M) | 3.3M | 80.5M | 297.2M | 196.3M |