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Score changed on Dec 01, 2022
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Financial statements

USDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022
Revenue1.7B1.8B1.7B1.4B1.5B
Cost of goods sold1.2B1.1B1.1B918.2M934.9M
Gross profit571.7M634.2M584.7M439.3M529.1M
Gross profit margin, %32.9%35.9%34.4%32.4%36.1%
Operating expense total426.6M383.1M359.3M325.6M358.8M
Depreciation and amortization97.3M92.8M86.4M478.9M81.5M
EBITDA145.1M251.1M225.3M113.7M170.3M
EBITDA margin, %8.4%14.2%13.3%8.4%11.6%
EBIT47.8M176.9M142.6M(362.3M)93.2M
EBIT margin, %2.7%10.0%8.4%-26.7%6.4%
Interest income877.0K479.0K5.2M504.0K575.0K
Interest expense7.0M6.8M6.8M7.5M4.3M
Pre tax profit49.0M164.7M132.6M(373.2M)72.4M
Income tax expense2.2M42.1M19.5M19.4M(7.0M)
Net Income46.8M122.6M113.2M(392.7M)79.4M

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
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