
Revenue
FY, 2024
| USD | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 2.1B | 2.5B | 2.7B |
| Cost of goods sold | 1.9B | 2.3B | 2.5B |
| Gross profit | 210.1M | 216.9M | 283.5M |
| Gross profit margin, % | 9.8% | 8.6% | 10.3% |
| General and administrative expense | 128.4M | 125.3M | 141.7M |
| Operating expense total | 200.0M | 211.8M | 207.6M |
| Depreciation and amortization | 10.4M | 8.5M | 9.1M |
| EBITDA | 20.5M | 13.5M | 66.7M |
| EBITDA margin, % | 1.0% | 0.5% | 2.4% |
| EBIT | 10.1M | 5.1M | 57.5M |
| EBIT margin, % | 0.5% | 0.2% | 2.1% |
| Investment income | 382.0K | 778.0K | 1.7M |
| Interest income | 86.0K | 235.0K | 204.0K |
| Interest expense | 8.1M | 13.8M | 32.7M |
| Pre tax profit | 1.3M | (9.0M) | 26.1M |
| Income tax expense | (2.3M) | 2.6M | 2.2M |
| Net Income | 3.6M | (11.6M) | 23.9M |
| 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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