USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 14.2B | 12.9B | 9.7B | 20.3B |
Revenue growth, % | 16.0% | -8.8% | -24.7% | |
Cost of goods sold | 12.3B | 12.1B | 9.6B | 14.5B |
Gross profit | 1.9B | 855.0M | 183.0M | |
Gross profit margin, % | 13.2% | 6.6% | 1.9% | |
General and administrative expense | 336.0M | 289.0M | 274.0M | 426.0M |
Operating expense total | 749.0M | 1.1B | 1.3B | 796.0M |
Depreciation and amortization | 521.0M | 616.0M | 643.0M | 791.0M |
EBIT | 1.1B | (230.0M) | (1.1B) | 4.9B |
EBIT margin, % | 7.9% | -1.8% | -11.0% | |
Investment income | 170.0M | |||
Interest income | 23.0M | 17.0M | 7.0M | |
Interest expense | 168.0M | 142.0M | 280.0M | 313.0M |
Pre tax profit | 812.0M | (452.0M) | (1.3B) | 4.3B |
Income tax expense | (303.0M) | 178.0M | (142.0M) | 170.0M |
Net Income | 1.1B | (630.0M) | (1.2B) | 4.2B |
EPS | 6.3 | (3.7) | (5.9) |
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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