Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.

CreditSafe score

Score changed on Dec 09, 2022
Premium Content
Learn more

Financial statements

USDFY, 2018FY, 2019FY, 2020FY, 2021
Cost of goods sold9.0B8.4B7.1B11.0B
Gross profit4.1B4.5B4.6B5.7B
Gross profit margin, %31.3%35.1%39.3%34.1%
Operating expense total2.7B2.6B2.5B2.9B
Depreciation and amortization957.0M965.0M965.0M1.7B
EBITDA margin, %11.0%15.6%18.4%17.0%
EBIT margin, %3.7%8.1%10.2%7.1%
Interest income78.0M74.0M61.0M64.0M
Interest expense153.0M182.0M166.0M163.0M
Pre tax profit134.0M803.0M850.0M739.0M
Income tax expense(7.0M)214.0M160.0M355.0M
Net Income141.0M589.0M690.0M384.0M

Acquisitions & Subsidiaries

Company nameDateDeal size
LoremDec 23, 2021$40.0M
IpsumJan 18, 2022$30.0M
Lorem IpsumFeb 18, 2022$25.0M
DolorOct 21, 2021$60.0M
Premium Content
View acquisitions and subsidiaries by company, date, and deal size.
Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm.
Learn more

Footer menu