
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 540.8M | 570.3M | 503.3M | 593.5M | 707.5M | 777.4M |
| Cost of goods sold | 326.4M | 351.0M | 303.6M | 364.5M | 456.1M | 511.6M |
| Gross profit | 238.8M | 250.1M | 226.0M | 259.1M | 281.7M | 294.3M |
| Gross profit margin, % | 44.2% | 43.8% | 44.9% | 43.7% | 39.8% | 37.9% |
| Operating expense total | 110.1M | 106.7M | 111.6M | 161.1M | 195.1M | 191.0M |
| Depreciation and amortization | 8.5M | 19.8M | 44.9M | 10.7M | 12.0M | 10.3M |
| EBITDA | 127.2M | 143.8M | 117.5M | 98.6M | 88.4M | 106.4M |
| EBITDA margin, % | 23.5% | 25.2% | 23.3% | 16.6% | 12.5% | 13.7% |
| EBIT | 123.0M | 126.7M | 77.2M | 98.3M | 78.6M | 99.5M |
| EBIT margin, % | 22.7% | 22.2% | 15.3% | 16.6% | 11.1% | 12.8% |
| Interest income | 7.3M | 11.8M | 13.1M | 14.1M | 12.7M | 12.4M |
| Interest expense | 692.0K | 575.0K | 306.0K | 553.0K | 731.0K | 878.0K |
| Pre tax profit | 129.6M | 143.7M | 97.5M | 109.9M | 99.6M | 118.5M |
| Income tax expense | 22.2M | 18.2M | 18.2M | 20.6M | 16.6M | 11.4M |
| Net Income | 107.4M | 125.5M | 79.3M | 89.3M | 83.0M | 107.1M |
| 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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