Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.

CreditSafe score

Score changed on Dec 01, 2022
Premium Content
Learn more

Financial statements

USDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022
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
EBITDA margin, %8.4%14.2%13.3%8.4%11.6%
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
Premium Content
View acquisitions and subsidiaries by company, date, and deal size.
Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm.
Learn more

Footer menu