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Score changed on Dec 06, 2022
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Financial statements

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020FY, 2021
Revenue growth, %-0.8%5.4%-1.1%
Cost of goods sold1.6B
Gross profit25.0M
Gross profit margin, %1.5%
General and administrative expense81.0M86.0M104.8M110.2M198.0M300.0M154.0M227.0M
Operating expense total423.0M430.0M458.1M518.9M725.0M1.1B573.0M
Depreciation and amortization62.0M141.0M123.0M146.0M
EBIT margin, %7.5%8.7%0.0%
Investment income1.0M
Interest income2.0M9.0M11.2M
Interest expense47.0M58.0M13.0M12.8M8.9M9.6M54.0M132.0M150.0M(164.0M)
Pre tax profit(214.0M)37.0M131.0M206.5M222.9M225.9M103.0M225.0M(340.0M)127.0M
Income tax expense(36.0M)21.0M(51.0M)(83.7M)85.6M(895.0K)51.0M83.0M(84.0M)74.0M
Net Income(178.0M)16.0M80.0M81.0M122.8M137.3M226.8M55.0M138.0M(256.0M)53.0M

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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