
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 730.1M | 806.7M | 721.9M |
| Cost of goods sold | 406.7M | 435.7M | 376.0M |
| Gross profit | 323.4M | 370.9M | 345.9M |
| Gross profit margin, % | 44.3% | 46.0% | 47.9% |
| General and administrative expense | 188.3M | 200.9M | 214.6M |
| Operating expense total | 266.7M | 272.8M | 289.8M |
| Depreciation and amortization | 78.4M | 72.0M | 75.2M |
| EBIT | 56.7M | 98.1M | 56.1M |
| EBIT margin, % | 7.8% | 12.2% | 7.8% |
| Interest expense | 74.8M | 32.1M | 64.7M |
| Pre tax profit | (18.6M) | 65.5M | (11.5M) |
| Income tax expense | 2.7M | (79.1M) | 144.0K |
| Net Income | (21.3M) | 144.6M | (11.7M) |
| EPS | 0.4 | 1.8 | (0.2) |
| 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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