
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 320.5M | 317.4M | 345.8M |
| Cost of goods sold | 164.0M | 165.5M | 171.9M |
| Gross profit | 156.5M | 152.0M | 173.9M |
| Gross profit margin, % | 48.8% | 47.9% | 50.3% |
| General and administrative expense | 61.2M | 63.3M | 65.2M |
| Operating expense total | 161.8M | 139.9M | 139.6M |
| Depreciation and amortization | 27.9M | 19.6M | 20.1M |
| EBIT | (5.3M) | 12.0M | 34.3M |
| EBIT margin, % | -1.6% | 3.8% | 9.9% |
| Interest expense | 50.4M | 54.7M | 66.7M |
| Pre tax profit | (61.0M) | (41.5M) | (31.9M) |
| Income tax expense | (447.0K) | 1.7M | 3.0M |
| Net Income | (60.5M) | (43.2M) | (34.8M) |
| EPS | (1.4) | (1.0) | (0.8) |
| 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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