
Revenue
FY, 2021
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 4.3B | 4.1B | 3.5B | 4.6B |
| Cost of goods sold | 2.1B | 2.1B | 2.1B | 2.6B |
| Gross profit | 2.3B | 2.1B | 1.5B | 2.0B |
| Gross profit margin, % | 53.7% | 50.8% | 41.5% | 42.7% |
| Operating expense total | 1.8B | 1.6B | 1.1B | 1.1B |
| Depreciation and amortization | 110.0M | 164.0M | 153.0M | 156.0M |
| EBITDA | 477.0M | 510.0M | 342.0M | 890.0M |
| EBITDA margin, % | 11.2% | 12.5% | 9.7% | 19.3% |
| EBIT | 367.0M | 346.0M | 189.0M | 820.0M |
| EBIT margin, % | 8.6% | 8.5% | 5.3% | 17.8% |
| Interest income | 1.0M | |||
| Interest expense | 18.0M | 18.0M | 11.0M | 9.0M |
| Pre tax profit | 362.0M | 332.0M | 189.0M | 811.0M |
| Income tax expense | 102.0M | 54.0M | 73.0M | 178.0M |
| Net Income | 260.0M | 278.0M | 116.0M | 633.0M |
| EPS | 6.6 | 7.1 | 2.9 | 15.4 |
| 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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