
Revenue
FY, 2021
| USD | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Revenue | 3.5B | 2.6B | 3.4B |
| Cost of goods sold | 3.3B | 2.7B | 3.3B |
| Gross profit | 206.8M | (139.0M) | 103.1M |
| Gross profit margin, % | 5.9% | -5.4% | 3.0% |
| General and administrative expense | 155.4M | 140.0M | 111.2M |
| Operating expense total | 155.4M | 140.0M | 119.9M |
| EBIT | 230.9M | (259.5M) | 109.8M |
| EBIT margin, % | 6.6% | -10.2% | 3.2% |
| Interest income | 37.1M | 95.7M | 11.8M |
| Interest expense | 168.5M | 171.3M | 181.2M |
| Pre tax profit | (48.3M) | (470.1M) | (147.9M) |
| Income tax expense | 8.0M | (9.1M) | 8.5M |
| Net Income | (56.3M) | (461.0M) | (156.4M) |
| 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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