
Revenue
FY, 2022
| USD | FY, 2021 | FY, 2022 |
|---|---|---|
| Revenue | 1.8B | 1.6B |
| Cost of goods sold | 984.0M | 924.0M |
| Gross profit | 786.0M | 681.0M |
| Gross profit margin, % | 44.4% | 42.4% |
| General and administrative expense | 369.0M | 431.0M |
| Operating expense total | 659.0M | 670.0M |
| Depreciation and amortization | 290.0M | 239.0M |
| EBIT | 176.0M | 11.0M |
| EBIT margin, % | 9.9% | 0.7% |
| Interest expense | 151.0M | 158.0M |
| Pre tax profit | 33.0M | (148.0M) |
| Income tax expense | (13.0M) | 2.0M |
| Net Income | 46.0M | (150.0M) |
| EPS | 0.6 | (2.0) |
| 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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