
| USD | Q2, 2023 | Q1, 2024 | Q2, 2024 | Q1, 2025 |
|---|---|---|---|---|
| Revenue | 990.9M | 1.0B | 926.3M | 889.8M |
| Cost of goods sold | 627.7M | 606.5M | 583.3M | 563.4M |
| Gross profit | 363.2M | 394.1M | 343.0M | 326.4M |
| Gross profit margin, % | 36.7% | 39.4% | 37.0% | 36.7% |
| General and administrative expense | 181.0M | 173.5M | 173.5M | 151.3M |
| Operating expense total | 380.5M | 385.9M | 374.3M | 341.2M |
| Depreciation and amortization | 199.5M | 207.7M | 200.8M | 186.7M |
| EBIT | (12.1M) | 133.1M | (21.6M) | 39.6M |
| EBIT margin, % | -1.2% | 13.3% | -2.3% | 4.5% |
| Interest expense | 52.6M | 53.6M | 52.8M | 58.2M |
| Pre tax profit | (64.8M) | 80.2M | (73.6M) | (14.6M) |
| Income tax expense | (15.1M) | 20.5M | (13.7M) | 2.2M |
| Net Income | (49.7M) | 59.7M | (59.9M) | (16.8M) |
| 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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