
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 301.3 | 299.3 | 292.1 | 299 | 305.8 | 604.8 | |
COGS | 89.17 | 85.35 | 94.3 | 94.48 | 98.16 | 192.6 | |
Gross Profit | 212.2 | 213.9 | 197.8 | 204.5 | 207.6 | 412.2 | |
Operating Expenses & Income | |||||||
Operating Income | 173.6 | (1,555.4) | 413.5 | 164.8 | 171.2 | (212.3) | |
Total Operating Expenses | 38.59 | 39.01 | 38.95 | 39.76 | 36.43 | 76.19 | |
R&D Expenses | 0.000004 | 0.000005 | - | - | - | - | |
Selling General & Admin Expenses | 38.59 | 39.01 | 38.95 | 39.76 | 40.73 | 58.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.011) | (5.807) | (11.28) | (10.51) | (7.392) | (697.5) | |
Interest Income | 2.672 | 6.057 | 22 | 11.24 | 12.15 | 14.51 | |
Income Tax Expense | 28.92 | 28.57 | 25.16 | 25.76 | 25.43 | 51.19 | |
Net Income | |||||||
Net Income | (1,120.8) | (1,584.7) | 376.8 | (560.6) | (474.4) | (1,035.1) | |
Supplemental | |||||||
EBIT | (1,089.8) | 187.7 | 413.2 | (524.4) | (441.6) | (35.05) | |
EBITDA | (1,085.6) | 192 | 417.7 | (520) | (437.3) | (26.42) | |