
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 437.9 | 522.7 | 491.1 | 473.5 | 477.4 | 458.3 |
COGS | 321.7 | 370.9 | 350.3 | 326.5 | 328.1 | 316.9 |
Gross Profit | 116.2 | 151.8 | 140.8 | 147 | 149.2 | 141.3 |
Operating Expenses & Income | ||||||
Operating Income | (2.405) | (8.781) | (1.256) | 18.74 | 17.79 | 14.38 |
Total Operating Expenses | 440.3 | 531.5 | 492.4 | 454.7 | 459.6 | 443.9 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 98.84 | 126.5 | 121.6 | 113.9 | 122.2 | 119.9 |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.382) | (8.696) | (11.88) | (8.48) | (8.666) | (8.218) |
Interest Income | 0.08 | 0.349 | 0.668 | 0.402 | 0.39 | 0.367 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (15.55) | (30.1) | (16.66) | 1.295 | (38.78) | (41.38) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |