USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 4.6B | 4.4B | 4.2B | 4.2B | 4.4B | 4.1B | |||
Revenue growth, % | 4.3% | -8.1% | |||||||
Cost of goods sold | 1.7B | 1.5B | 1.2B | 1.5B | 1.7B | 1.3B | 2.4B | 2.6B | 2.7B |
Gross profit | 2.9B | 3.0B | 3.0B | (1.5B) | (1.7B) | (1.3B) | 1.8B | 1.8B | 1.3B |
Gross profit margin, % | 63.5% | 67.0% | 71.3% | 42.1% | 41.8% | 32.7% | |||
Operating expense total | 2.2B | 2.1B | 2.1B | (2.4B) | (2.7B) | (2.6B) | 625.0M | 1.8B | 2.1B |
Depreciation and amortization | 378.0M | 384.0M | 358.0M | 371.0M | 382.0M | 403.0M | |||
EBIT | 768.0M | 813.0M | 859.0M | 910.0M | 1.0B | 1.3B | 3.1B | 76.0M | (729.0M) |
EBIT margin, % | 16.7% | 18.4% | 20.6% | 72.7% | 1.7% | -18.0% | |||
Investment income | 1.0M | ||||||||
Interest income | 51.0M | 52.0M | 59.0M | 100.0M | 122.0M | 75.0M | |||
Interest expense | 266.0M | 284.0M | 295.0M | 216.0M | 221.0M | 169.0M | |||
Pre tax profit | 534.0M | 555.0M | 602.0M | 694.0M | 786.0M | 1.1B | 866.0M | (231.0M) | (940.0M) |
Income tax expense | 159.0M | 168.0M | 182.0M | 223.0M | 248.0M | 393.0M | 271.0M | (112.0M) | (412.0M) |
Net Income | 376.0M | 387.0M | 420.0M | 471.0M | 538.0M | 746.0M | 595.0M | (119.0M) | (528.0M) |
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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