
Revenue
FY, 2016
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
| Revenue | 3.3B | 3.1B | 3.1B |
| Revenue growth, % | -5.4% | -0.9% | |
| Cost of goods sold | 1.3B | 1.2B | 1.3B |
| Gross profit | 2.0B | 1.9B | 1.8B |
| Gross profit margin, % | 60.5% | 60.7% | 57.9% |
| General and administrative expense | 1.6B | 1.6B | 1.4B |
| Operating expense total | 1.8B | 2.7B | 1.8B |
| Depreciation and amortization | 78.0M | 80.0M | 83.0M |
| EBIT | 180.0M | (823.0M) | 2.0M |
| EBIT margin, % | 5.5% | -26.5% | 0.1% |
| Investment income | (20.0M) | ||
| Interest income | 2.0M | ||
| Interest expense | 51.0M | 77.0M | 68.0M |
| Pre tax profit | 123.0M | (902.0M) | (81.0M) |
| Income tax expense | 36.0M | (21.0M) | (33.0M) |
| Net Income | 87.0M | (881.0M) | (48.0M) |
| 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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