
Revenue
FY, 2025
| USD | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|
| Revenue | 1.5B | 1.5B | 1.5B | 1.6B |
| Cost of goods sold | 846.6M | 829.0M | 764.7M | |
| Gross profit | 639.8M | 647.5M | 707.9M | |
| Gross profit margin, % | 43.0% | 43.9% | 48.1% | |
| General and administrative expense | 481.0M | 452.1M | 488.7M | 502.0M |
| Operating expense total | 599.9M | 586.6M | 619.1M | 502.0M |
| Depreciation and amortization | 120.0M | 121.6M | 130.0M | 141.1M |
| EBIT | 39.9M | 60.9M | 88.8M | 114.0M |
| EBIT margin, % | 2.7% | 4.1% | 6.0% | 7.3% |
| Interest expense | 54.6M | 68.3M | 59.2M | |
| Pre tax profit | (14.7M) | (7.4M) | 26.6M | 56.6M |
| Income tax expense | 1.8M | 2.2M | 9.3M | 16.3M |
| Net Income | (16.4M) | (9.6M) | 17.3M | 40.3M |
| EPS | (0.1) | 0.0 | 0.1 | 0.2 |
| 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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