
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 134.8 | 160.6 | 174.1 | 160.2 | 144.8 | 305 | |
COGS | 114.2 | 115.5 | 122 | 113.8 | 100.8 | 214.6 | |
Gross Profit | 20.59 | 45.02 | 52.04 | 46.45 | 43.98 | 90.43 | |
Operating Expenses & Income | |||||||
Operating Income | (16.47) | 2.752 | 12.67 | 5.268 | 4.606 | 6.88 | |
Total Operating Expenses | 37.06 | 42.27 | 39.38 | 41.18 | 39.37 | 83.55 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 34.09 | 37.69 | 39.85 | 40.73 | 41.08 | 61.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.187) | (1.548) | (1.656) | (1.887) | (1.842) | (3.729) | |
Interest Income | 0.136 | 1.439 | 4.576 | 1.84 | 2.369 | 2.829 | |
Income Tax Expense | (0.54) | 2.323 | 3.102 | 2.196 | 2.645 | 4.841 | |
Net Income | |||||||
Net Income | (4.455) | 12.78 | 10.36 | 12.16 | 10.68 | 22.83 | |
Supplemental | |||||||
EBIT | (3.808) | 2.752 | 12.67 | 16.24 | 4.606 | 16.62 | |
EBITDA | 54.61 | 58.33 | 61.41 | 63.75 | 45.65 | 101 | |