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Score changed on Dec 09, 2022
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Financial statements

USDFY, 2018FY, 2019FY, 2020FY, 2021
Revenue13.1B12.9B11.7B16.6B
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
EBITDA1.4B2.0B2.2B2.8B
EBITDA margin, %11.0%15.6%18.4%17.0%
EBIT483.0M1.1B1.2B1.2B
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
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