
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 211.2 | 252.7 | 432.2 | 424.8 | 448.6 | 448.6 | |
COGS | 237.5 | 230.5 | 250.8 | 265.3 | 251.6 | 251.6 | |
Gross Profit | (26.23) | 22.21 | 181.3 | 159.5 | 197 | 197 | |
Operating Expenses & Income | |||||||
Operating Income | (113.2) | (80.96) | 52.08 | 14.78 | 44.69 | 44.69 | |
Total Operating Expenses | 107 | 108.3 | 135.1 | 410 | 403.9 | 403.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 99.42 | 95.65 | 108.3 | 144.7 | 152.3 | 152.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.549) | (3.457) | (4.801) | (4.395) | (4.339) | (4.339) | |
Interest Income | 0.242 | 0.415 | 0.949 | 1.66 | 2.296 | 2.296 | |
Income Tax Expense | 2.778 | 0.974 | 8.34 | - | - | - | |
Net Income | |||||||
Net Income | (124.2) | (85.39) | 38.81 | 13.63 | 37.06 | 37.06 | |
Supplemental | |||||||
EBIT | (113.2) | (80.96) | 52.08 | - | - | - | |
EBITDA | (49.08) | (25.95) | 105 | - | - | - | |