
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 263 | 238.4 | 249.5 | 239.9 | 222.8 | 462.7 | |
COGS | 46.78 | 56.81 | 51.61 | 49.01 | 50.69 | 100.2 | |
Gross Profit | 216.2 | 181.6 | 197.9 | 190.9 | 172.1 | 363 | |
Operating Expenses & Income | |||||||
Operating Income | 191.4 | 157.7 | 174.6 | 166.7 | 147.7 | 314.9 | |
Total Operating Expenses | 25.73 | 24.86 | 24.09 | 24.26 | 24.38 | 48.07 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 20.22 | 19.1 | 19.12 | 19.73 | - | 28.54 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (38.07) | (69) | (120.8) | (120.4) | (96.39) | (216.2) | |
Interest Income | 79.5 | 80.81 | 242.4 | 327.2 | - | 428.8 | |
Income Tax Expense | 22.31 | 12.61 | (18.89) | 1.829 | 3.341 | 5.17 | |
Net Income | |||||||
Net Income | 211.8 | 59.84 | (56.17) | (161.7) | 52.29 | (109.4) | |
Supplemental | |||||||
EBIT | 294.8 | 146 | 52.32 | (41.96) | 159.2 | 325.8 | |
EBITDA | 295.7 | 146.8 | 53.05 | (41.47) | 159.6 | 326.7 | |