
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 709.0M | 688.0M | 775.9M |
| Cost of goods sold | 472.4M | 509.0M | 504.6M |
| Gross profit | 236.6M | 178.9M | 270.1M |
| Gross profit margin, % | 33.4% | 26.0% | 34.8% |
| General and administrative expense | 152.5M | 166.4M | 170.9M |
| Operating expense total | 185.2M | 245.6M | 221.0M |
| Depreciation and amortization | 10.5M | 15.3M | 25.5M |
| EBIT | 49.5M | (66.3M) | 49.1M |
| EBIT margin, % | 7.0% | -9.6% | 6.3% |
| Interest expense | 16.3M | 16.9M | 40.0M |
| Pre tax profit | 60.5M | (63.0M) | 10.7M |
| Income tax expense | 16.8M | (16.7M) | 2.7M |
| Net Income | 43.7M | (46.2M) | 7.9M |
| EPS | 1.6 | (1.6) |
| 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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