
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 274.4 | 238.5 | 192.7 | 232.3 | 228.5 | 460.8 | |
COGS | 191.9 | 169 | 128.2 | 160.5 | 168.5 | 324.4 | |
Gross Profit | 82.51 | 69.5 | 64.44 | 71.72 | 60 | 136.4 | |
Operating Expenses & Income | |||||||
Operating Income | 21.38 | (1.386603) | 12.07 | 15.38 | 14.26 | 29.64 | |
Total Operating Expenses | 61.13 | 69.46 | 53.63 | 56.34 | 45.75 | 106.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 49.92 | 55.2 | 50 | 48.87 | 51.66 | 74.19 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.016277) | (9.752381) | (18.08) | (18.77) | (19.95) | (38.72) | |
Interest Income | 1.182895 | 18.62 | 4.678747 | 0.46569 | 10.21 | 4.55387 | |
Income Tax Expense | 4.209278 | 2.946454 | 4.351477 | 4.345315 | 3.778699 | 8.124014 | |
Net Income | |||||||
Net Income | 26.51 | 27.78 | 56.39 | (25.57) | (43.02) | (68.59) | |
Supplemental | |||||||
EBIT | 40.66 | 50.93 | (210.6) | (5.901188) | 14.26 | 8.622529 | |
EBITDA | 52.57 | 61.73 | (200.3) | 4.162409 | 37.63 | 41.14 | |