
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 446.1 | 575 | 539.4 | 515 | 495.9 | 505 | |
COGS | 223.5 | 351.2 | 353.6 | 337.8 | 303.2 | 305.8 | |
Gross Profit | 222.5 | 223.8 | 185.8 | 177.2 | 192.7 | 199.2 | |
Operating Expenses & Income | |||||||
Operating Income | 74.67 | 55.79 | 69.27 | 43.62 | 77.29 | 84.09 | |
Total Operating Expenses | 218.1 | 189 | 134.9 | 471.4 | 418.6 | 421 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 217.1 | 185.8 | 132.9 | 133.6 | 115.4 | 115.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (41.08) | (50.67) | (58.83) | (59.34) | (62.33) | (61.61) | |
Interest Income | 0.22 | 0.332 | 0.589 | 0.873 | 0.941 | 0.97 | |
Income Tax Expense | (0.014) | 1.557 | 1.681 | - | - | - | |
Net Income | |||||||
Net Income | 35.71 | 4.598 | 0.513 | (15.44) | 6.531 | 7.29 | |
Supplemental | |||||||
EBIT | 74.67 | 55.79 | 69.27 | - | - | - | |
EBITDA | 150.5 | 141.7 | 146.4 | - | - | - | |