
Revenue
FY, 2022
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.6B | 1.6B | 1.8B | 1.8B |
| Cost of goods sold | 1.0B | 782.8M | 614.1M | 695.0M | 778.1M |
| Gross profit | 862.2M | 1.1B | 977.2M | 1.1B | 1.0B |
| Gross profit margin, % | 68.4% | 62.6% | 62.4% | 56.9% | |
| Operating expense total | 137.4M | 114.3M | 182.6M | 195.0M | 546.7M |
| Depreciation and amortization | 587.3M | 471.7M | 395.0M | 447.9M | 2.2B |
| EBITDA | 730.3M | 971.9M | 793.6M | 938.7M | 482.3M |
| EBITDA margin, % | 60.3% | 50.8% | 51.7% | 26.7% | |
| EBIT | 146.6M | 497.8M | 394.8M | 492.2M | (1.5B) |
| EBIT margin, % | 30.9% | 25.3% | 27.1% | -85.5% | |
| Interest income | 2.6M | 2.2M | 1.1M | 2.8M | 5.3M |
| Interest expense | 137.4M | 144.2M | 77.0M | 134.4M | 64.9M |
| Pre tax profit | (176.7M) | 310.3M | 490.1M | 384.5M | (1.8B) |
| Income tax expense | 121.0M | 84.7M | 286.5M | 295.7M | (399.0M) |
| Net Income | (297.7M) | 225.6M | 203.6M | 88.8M | (1.4B) |
| 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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