
Revenue
FY, 2020
| USD | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B |
| Cost of goods sold | 813.7M | 859.7M | 799.2M |
| Gross profit | 510.3M | 438.8M | 485.2M |
| Gross profit margin, % | 38.8% | 33.8% | 37.9% |
| Operating expense total | 387.3M | 293.6M | 274.1M |
| Depreciation and amortization | 119.9M | 67.7M | 85.1M |
| EBITDA | 124.0M | 145.3M | 213.5M |
| EBITDA margin, % | 9.4% | 11.2% | 16.7% |
| EBIT | 4.5M | 78.2M | 128.2M |
| EBIT margin, % | 0.3% | 6.0% | 10.0% |
| Interest income | 13.8M | 7.9M | 3.0M |
| Interest expense | 13.9M | 24.3M | 35.9M |
| Pre tax profit | 8.4M | 74.3M | 108.2M |
| Income tax expense | 4.5M | 16.8M | 15.3M |
| Net Income | 3.9M | 57.5M | 92.8M |
| 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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