
Revenue
FY, 2020
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 2.2B | 2.3B | 2.4B |
| Cost of goods sold | 827.0M | 867.0M | 856.0M |
| Gross profit | 1.3B | 1.4B | 1.5B |
| Gross profit margin, % | 62.1% | 63.7% | |
| Operating expense total | 209.0M | 223.0M | 246.0M |
| Depreciation and amortization | 270.0M | 260.0M | 248.0M |
| EBITDA | 1.1B | 1.2B | 1.3B |
| EBITDA margin, % | 52.3% | 53.2% | |
| EBIT | 860.0M | 925.0M | 1.0B |
| EBIT margin, % | 40.8% | 42.7% | |
| Interest income | 33.0M | 18.0M | 10.0M |
| Interest expense | 242.0M | 195.0M | 146.0M |
| Pre tax profit | 642.0M | 726.0M | 804.0M |
| Income tax expense | 132.0M | 155.0M | 165.0M |
| Net Income | 510.0M | 571.0M | 639.0M |
| 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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