
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 445 | 434 | 437.3 | 425.4 | 408.5 | 819 | |
COGS | 146.5 | 148.8 | 138 | 150.2 | 139 | 294.2 | |
Gross Profit | 276.6 | 280 | 299.3 | 275.2 | 269.5 | 524.8 | |
Operating Expenses & Income | |||||||
Operating Income | 295 | 281.6 | 280.1 | 268 | 251.1 | 513.8 | |
Total Operating Expenses | (41.01) | (89.06) | 19.21 | 7.128 | 18.35 | 10.97 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 7.817 | 7.956 | 7.283 | 7.128 | 7.503 | 14.77 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (32.78) | (61.45) | (134.6) | (142.1) | (109.7) | (245.1) | |
Interest Income | 9.462 | 26.58 | 174.7 | 154.7 | 134.9 | 216.4 | |
Income Tax Expense | 41.27 | 46.25 | 27.16 | 32.52 | 26.74 | 51.3 | |
Net Income | |||||||
Net Income | 57.02 | 74.89 | (5.673) | (74.64) | (251.6) | (152.1) | |
Supplemental | |||||||
EBIT | 317.6 | 280.3 | 176.4 | 268 | 134.7 | - | |
EBITDA | 317.6 | 377.2 | 278.4 | 370.4 | 251.1 | 511 | |