
Revenue
FY, 2020
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 1.6B | 1.5B | 1.5B |
| Revenue growth, % | -2.0% | -3.0% | |
| Cost of goods sold | 1.1B | 1.1B | 998.5M |
| Gross profit | 519.1M | 469.7M | 498.5M |
| Gross profit margin, % | 33.0% | 30.4% | 33.3% |
| General and administrative expense | 212.2M | 239.3M | 270.4M |
| Operating expense total | 394.9M | 918.6M | 378.5M |
| Depreciation and amortization | 65.2M | 67.6M | 51.3M |
| EBITDA | 330.5M | 207.1M | 306.9M |
| EBITDA margin, % | 21.0% | 13.4% | 20.5% |
| EBIT | 124.2M | (448.9M) | 120.0M |
| EBIT margin, % | 7.9% | -29.1% | 8.0% |
| Investment income | (6.2M) | (8.3M) | (1.0M) |
| Interest income | 4.1M | 5.6M | 4.2M |
| Interest expense | 60.9M | 85.1M | 80.2M |
| Pre tax profit | 55.7M | (543.3M) | 35.4M |
| Income tax expense | 65.0M | 114.7M | 2.2M |
| Net Income | 120.7M | (428.7M) | 33.2M |
| 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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