Revenue
FY, 2021
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 6.5B | 6.3B | 3.5B |
Revenue growth, % | -0.3% | -3.2% | -44.4% |
Cost of goods sold | 2.8B | 2.8B | 1.2B |
Gross profit | 3.7B | 3.5B | 2.3B |
Gross profit margin, % | 56.6% | 56.1% | 65.4% |
General and administrative expense | 1.9B | 1.9B | 891.0M |
Operating expense total | 3.8B | 3.1B | 1.4B |
Depreciation and amortization | 756.0M | 864.0M | 512.0M |
EBITDA | 1.9B | 1.9B | 1.5B |
EBITDA margin, % | 28.5% | 29.9% | 42.6% |
EBIT | (93.0M) | 466.0M | 872.0M |
EBIT margin, % | -1.4% | 7.4% | 24.9% |
Interest income | 6.0M | 2.0M | |
Interest expense | 397.0M | 371.0M | 285.0M |
Pre tax profit | (663.0M) | 74.0M | 558.0M |
Income tax expense | (260.0M) | 67.0M | (2.0M) |
Net Income | (403.0M) | 7.0M | 971.0M |
EPS | (2.0) | 0.0 | 2.7 |
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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