Revenue
FY, 2023
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
---|---|---|---|---|---|---|
Revenue | 1.3B | 1.5B | 1.2B | 1.3B | 2.3B | 2.3B |
Cost of goods sold | 530.4M | 559.0M | 473.3M | 433.6M | 505.8M | 733.5M |
Gross profit | 782.4M | 1.0B | 763.7M | 961.7M | 1.9B | 1.7B |
Operating expense total | 222.8M | 257.4M | 214.8M | 161.2M | 271.2M | 272.3M |
Depreciation and amortization | 110.4M | 297.6M | 333.1M | 330.9M | 610.0M | 629.5M |
EBITDA | 492.9M | 716.0M | 581.0M | 866.9M | 1.9B | 1.4B |
EBIT | 382.5M | 418.2M | 246.6M | 536.0M | 1.3B | 805.6M |
Interest income | 13.2M | 13.5M | 18.6M | 49.1M | 82.2M | 94.2M |
Interest expense | 197.9M | 253.8M | 302.7M | 229.1M | 262.0M | 281.3M |
Pre tax profit | 171.3M | 178.0M | (102.6M) | 289.0M | 1.1B | 701.0M |
Income tax expense | 199.7M | 203.0M | 74.7M | 233.5M | 522.8M | 355.2M |
Net Income | (28.4M) | (24.9M) | (177.3M) | 55.4M | 551.4M | 345.8M |