
Revenue
FY, 2023
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 392.7M | 440.6M | 407.5M | 407.6M | 432.5M | 456.7M |
| Cost of goods sold | 61.9M | 53.8M | 40.0M | 45.5M | 48.3M | 56.6M |
| Gross profit | 439.8M | 386.8M | 367.5M | 362.1M | 389.0M | 404.6M |
| Gross profit margin, % | 112.0% | 87.8% | 90.2% | 88.8% | 89.9% | 88.6% |
| General and administrative expense | 89.1M | 84.2M | 85.5M | |||
| Operating expense total | 139.2M | 295.3M | 287.8M | 274.4M | 129.5M | 128.6M |
| Depreciation and amortization | 232.6M | 150.7M | 149.6M | 148.6M | 144.5M | 154.5M |
| EBITDA | 293.5M | 248.9M | 246.9M | 240.5M | 206.2M | 266.1M |
| EBITDA margin, % | 74.7% | 56.5% | 60.6% | 59.0% | 47.7% | 58.3% |
| EBIT | 61.0M | 97.4M | 95.3M | 90.0M | 61.6M | 95.7M |
| EBIT margin, % | 15.5% | 22.1% | 23.4% | 22.1% | 14.2% | 20.9% |
| Investment income | (16.1M) | (16.4M) | (9.6M) | |||
| Interest income | 4.0M | 6.8M | 3.2M | 191.0K | 8.5M | 26.8M |
| Interest expense | 28.2M | 21.0M | 9.4M | 5.7M | 13.5M | 44.2M |
| Pre tax profit | 21.7M | 60.0M | 61.6M | 63.1M | 60.4M | 103.4M |
| Income tax expense | (3.5M) | 241.0K | 200.0K | 215.0K | 175.0K | 1.2M |
| Net Income | 25.3M | 22.9M | 61.4M | 62.9M | 60.2M | 102.2M |
| EPS | 0.0 |
| 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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