Revenue
FY, 2023
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 1.3B | 1.3B | 1.1B | 1.3B | 1.4B | 1.3B |
Cost of goods sold | 1.2B | 1.1B | 1.0B | 1.2B | 1.3B | 1.2B |
Gross profit | 136.2M | 102.2M | 96.3M | 151.4M | 149.4M | 159.0M |
Gross profit margin, % | 10.1% | 8.2% | 8.5% | 11.6% | 10.6% | 12.0% |
General and administrative expense | 46.7M | 54.2M | 50.5M | |||
Operating expense total | 96.5M | 106.2M | 92.5M | 102.8M | 100.1M | 110.0M |
Depreciation and amortization | 8.0M | 10.3M | 12.0M | 58.3M | 42.2M | 57.6M |
EBITDA | 48.6M | 49.3M | 48.9M | |||
EBITDA margin, % | 3.7% | 3.5% | 3.7% | |||
EBIT | (9.5M) | 4.7M | (100.6M) | |||
EBIT margin, % | -0.7% | 0.3% | -7.6% | |||
Interest income | 999.0K | 860.8K | 330.7K | 301.0K | 668.0K | 2.2M |
Interest expense | 10.6M | 11.6M | 10.1M | 10.6M | 14.7M | 21.1M |
Pre tax profit | 56.6M | (11.2M) | (1.4M) | (14.3M) | (9.0M) | (120.1M) |
Income tax expense | 8.8M | 2.0M | 4.9M | 5.4M | 6.4M | 4.8M |
Net Income | 47.9M | (13.2M) | (6.4M) | (19.7M) | (15.4M) | (124.9M) |
EPS | 0.0 | 0.0 | 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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