
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 705.0M | 712.3M | 740.7M |
| Cost of goods sold | 173.7M | 188.5M | 189.2M |
| Gross profit | 531.3M | 523.8M | 551.5M |
| Gross profit margin, % | 75.4% | 73.5% | 74.5% |
| General and administrative expense | 154.0M | ||
| Operating expense total | 382.8M | 229.6M | 250.5M |
| Depreciation and amortization | 33.0M | ||
| EBITDA | 294.2M | 301.0M | |
| EBITDA margin, % | 41.3% | 40.6% | |
| EBIT | 148.5M | ||
| EBIT margin, % | 21.1% | ||
| Interest expense | 166.7M | ||
| Pre tax profit | 5.8M | ||
| Income tax expense | (3.8M) | ||
| Net Income | 9.6M |
| 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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