
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 225.2 | 279.1 | 287.2 | 278.3 | 238.5 | 246.5 | |
COGS | 158.2 | 166.5 | 148.9 | 144.7 | 158.2 | 136.9 | |
Gross Profit | 66.96 | 112.5 | 138.3 | 133.6 | 80.28 | 109.6 | |
Operating Expenses & Income | |||||||
Operating Income | 34.82 | 80.95 | 103.1 | 95.26 | 43.88 | 47.58 | |
Total Operating Expenses | 190.4 | 198.1 | 184.1 | 183 | 194.6 | 198.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 7.636219 | 8.102987 | 8.728 | 8.655 | 7.246 | 4.381 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (15.87) | (17.77) | (19.35) | (17.26) | (12.69) | (12.86) | |
Interest Income | 0.0842 | 2.257788 | 4.594 | 5.31 | 3.006 | 3.02 | |
Income Tax Expense | 0.007963 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 25.71 | 65.16 | 86.9 | 81.41 | 33.41 | 36.98 | |
Supplemental | |||||||
EBIT | 34.83 | 80.94 | - | - | - | - | |
EBITDA | 74.19 | 116.5 | - | - | - | - | |