Total Funding
Revenue
FY, 2022
USD | FY, 2020 | FY, 2021 | FY, 2022 |
---|---|---|---|
Revenue | 8.3B | 9.5B | 11.5B |
Revenue growth, % | -11.0% | 15.4% | |
Cost of goods sold | 6.3B | 7.1B | 8.7B |
Gross profit | 2.0B | 2.4B | 2.8B |
Gross profit margin, % | 24.2% | 25.1% | 24.1% |
General and administrative expense | 1.0B | 1.2B | 1.2B |
Operating expense total | 1.7B | 1.9B | 1.9B |
Depreciation and amortization | 222.9M | 203.4M | 179.9M |
EBITDA | 394.3M | 885.8M | 1.0B |
EBITDA margin, % | 4.8% | 9.3% | 9.1% |
EBIT | 282.2M | 483.8M | 832.6M |
EBIT margin, % | 3.4% | 5.1% | 7.3% |
Interest income | 2.1M | 4.3M | 4.3M |
Interest expense | 114.5M | 101.5M | 107.2M |
Pre tax profit | 59.0M | 585.2M | 756.2M |
Income tax expense | 6.1M | 124.6M | 210.9M |
Net Income | 52.9M | 460.6M | 545.3M |
EPS | 0.3 | 2.7 | 3.3 |
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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