
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 3.6B | 3.7B | 3.9B | 4.6B | 4.2B | 4.5B |
| Cost of goods sold | 2.0B | 1.9B | 1.9B | 2.2B | 2.1B | 2.4B |
| Gross profit | 1.6B | 1.8B | 2.0B | 2.5B | 2.2B | 2.3B |
| Gross profit margin, % | 44.7% | 48.7% | 50.4% | 55.5% | 53.0% | 50.2% |
| Operating expense total | 297.0M | 106.0M | 114.0M | 120.0M | 119.0M | 121.0M |
| Depreciation and amortization | 791.0M | 746.0M | 644.0M | 673.0M | 750.0M | 891.0M |
| EBITDA | 1.3B | 1.7B | 1.8B | 2.4B | 2.2B | 2.2B |
| EBITDA margin, % | 36.2% | 45.4% | 46.6% | 53.4% | 51.2% | 47.9% |
| EBIT | 498.0M | 951.0M | 1.2B | 1.8B | 1.3B | 1.2B |
| EBIT margin, % | 14.0% | 25.4% | 30.1% | 38.7% | 31.2% | 27.5% |
| Interest income | 25.0M | 41.0M | ||||
| Interest expense | 122.0M | 120.0M | 190.0M | 129.0M | 100.0M | 137.0M |
| Pre tax profit | 327.0M | 830.0M | 985.0M | 1.7B | 1.2B | 1.1B |
| Income tax expense | 118.0M | 272.0M | 350.0M | 504.0M | 357.0M | 298.0M |
| Net Income | 209.0M | 558.0M | 635.0M | 1.2B | 872.0M | 778.0M |
| 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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