
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.6B |
| Cost of goods sold | 343.5M | 338.3M | 326.2M |
| Gross profit | 1.2B | 1.3B | 1.3B |
| Gross profit margin, % | 77.2% | 78.8% | 80.1% |
| General and administrative expense | 128.1M | 162.7M | 185.2M |
| Operating expense total | 1.1B | 1.2B | 1.2B |
| Depreciation and amortization | 153.5M | 137.5M | 121.8M |
| EBIT | 25.6M | 33.6M | 127.0M |
| EBIT margin, % | 1.7% | 2.1% | 7.7% |
| Interest income | 9.2M | 39.7M | 56.4M |
| Interest expense | 78.0M | 151.4M | 146.1M |
| Pre tax profit | (34.2M) | (77.2M) | 53.2M |
| Income tax expense | 19.5M | 48.1M | 43.2M |
| Net Income | (53.7M) | (125.3M) | 9.9M |
| EPS | (0.2) | (0.4) | 0.0 |
| 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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