
Revenue
FY, 2024
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|
| Revenue | 10.2B | 10.9B | 10.9B | 10.7B |
| Revenue growth, % | 13.0% | |||
| Cost of goods sold | 8.4B | 9.1B | 9.1B | 8.9B |
| Gross profit | 1.9B | 1.8B | 1.8B | 1.8B |
| Gross profit margin, % | 18.1% | 17.0% | ||
| General and administrative expense | 122.3M | 87.1M | 67.2M | 130.5M |
| Operating expense total | 416.7M | 463.5M | 331.6M | 616.5M |
| Depreciation and amortization | 283.8M | 274.0M | 264.3M | |
| EBIT | 1.4B | 1.4B | 1.5B | 1.2B |
| EBIT margin, % | 14.0% | 11.3% | ||
| Investment income | 2.5M | 5.6M | 1.3M | 500.0K |
| Interest income | 29.7M | 63.4M | 140.8M | |
| Interest expense | 173.1M | 174.7M | 225.6M | 229.9M |
| Pre tax profit | 1.2B | 1.3B | 1.4B | 1.0B |
| Income tax expense | 251.8M | 318.4M | 291.2M | 333.9M |
| Net Income | 972.8M | 956.1M | 1.1B | 715.7M |
| EPS | 2.4 | 2.0 | 2.0 | 1.8 |
| 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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