
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 390.1 | 431.5 | 413.7 | 422.3 | 423.3 | 422.8 |
COGS | 317.4 | 363 | 358.4 | 336.3 | 332.3 | 341.1 |
Gross Profit | 72.66 | 68.51 | 55.31 | 85.94 | 90.91 | 81.65 |
Operating Expenses & Income | ||||||
Operating Income | 25.6 | (14.65) | (1.777) | 27.83 | 34.17 | 22.62 |
Total Operating Expenses | 364.5 | 446.1 | 415.5 | 394.4 | 389.1 | 400.2 |
R&D Expenses | 1.124 | - | - | - | - | - |
Selling General & Admin Expenses | 34.78 | - | - | - | - | - |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.879) | (0.758) | (2.121) | (4.706) | (4.176) | (3.86) |
Interest Income | 0.016 | 0.222 | 0.233 | 0.25 | 0.315 | 0.289 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 17.56 | (12.12) | (4.75) | 16.85 | 21.66 | 14.7 |
Supplemental | ||||||
EBIT | - | (13.05) | (3.152) | 26.91 | 32.04 | 22.91 |
EBITDA | - | 5.241 | 12.83 | 46.77 | 49.2 | 39.88 |