
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 1.1B | 1.5B | 1.6B |
| Cost of goods sold | 795.0M | 1.1B | 1.0B |
| Gross profit | 308.9M | 455.0M | 531.4M |
| Gross profit margin, % | 28.0% | 29.8% | 34.2% |
| General and administrative expense | 119.6M | 143.8M | 118.8M |
| Operating expense total | 281.0M | 284.0M | 256.1M |
| Depreciation and amortization | 161.1M | 140.2M | 137.3M |
| EBIT | 27.9M | 171.0M | 275.3M |
| EBIT margin, % | 2.5% | 11.2% | 17.7% |
| Interest expense | 71.2M | 77.6M | 101.7M |
| Pre tax profit | (37.1M) | 104.0M | 195.6M |
| Income tax expense | (2.8M) | 26.2M | 49.1M |
| Net Income | (34.3M) | 77.8M | 146.5M |
| EPS | (0.4) | 1.0 | 1.9 |
| 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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