Revenue
FY, 2022
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2021 | FY, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.8B | 2.9B | 3.0B | 3.0B | 3.2B | 3.6B | 4.0B | 4.5B | 5.3B | 5.9B |
Revenue growth, % | 10.2% | |||||||||
Cost of goods sold | 1.5B | 1.5B | 1.6B | 1.5B | 1.7B | 1.9B | 2.2B | 2.4B | 2.7B | 3.1B |
Gross profit | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 2.1B | 2.8B | |
Gross profit margin, % | 47.5% | 47.8% | 48.1% | 49.1% | 47.4% | 46.0% | 45.8% | 46.3% | 48.0% | |
General and administrative expense | 1.0B | 1.1B | 1.1B | 1.2B | ||||||
Operating expense total | 1.2B | (2.8B) | 1.4B | 1.3B | 1.1B | 1.2B | 1.6B | 1.7B | 2.0B | 2.1B |
Depreciation and amortization | 193.0M | (207.0M) | 243.0M | 201.0M | 208.0M | |||||
EBIT | 109.0M | 75.0M | 19.0M | 127.0M | 214.0M | 222.0M | 217.0M | 356.0M | 609.0M | 714.0M |
EBIT margin, % | 3.9% | 2.6% | 0.6% | 4.3% | 6.6% | 6.2% | 5.4% | 8.0% | 12.1% | |
Interest expense | 225.0M | 203.0M | 203.0M | 181.0M | 173.0M | 149.0M | 138.0M | 142.0M | (122.0M) | 125.0M |
Pre tax profit | (108.0M) | (225.0M) | (329.0M) | (75.0M) | 41.0M | (2.0M) | 442.0M | 267.0M | 456.0M | 740.0M |
Income tax expense | 1.0M | 31.0M | (26.0M) | 13.0M | 11.0M | (151.0M) | 130.0M | 9.0M | 149.0M | 185.0M |
Net Income | (112.0M) | (194.0M) | (308.0M) | (91.0M) | 30.0M | 149.0M | 307.0M | 256.0M | 304.0M | 551.0M |
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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