
Revenue
FY, 2023
| USD | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|
| Revenue | 321.9M | 404.9M | 505.7M |
| Cost of goods sold | 54.6M | 81.9M | 104.6M |
| Gross profit | 267.3M | 323.0M | 401.0M |
| Gross profit margin, % | 83.0% | 79.8% | 79.3% |
| General and administrative expense | 39.9M | 51.4M | 79.2M |
| Operating expense total | 179.6M | 215.1M | 280.6M |
| Depreciation and amortization | 134.7M | 159.9M | 199.2M |
| EBIT | 97.5M | 124.8M | 145.3M |
| EBIT margin, % | 30.3% | 30.8% | 28.7% |
| Interest income | 13.9M | 13.6M | 20.0M |
| Interest expense | 84.2M | 103.0M | 94.3M |
| Pre tax profit | 4.7M | (6.4M) | 41.1M |
| Income tax expense | 12.9M | 5.1M | 23.6M |
| Net Income | (8.2M) | (11.5M) | 17.5M |
| 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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