
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 377.2 | 663.7 | 564.6 | 588.3 | 660 |
COGS | 143.3 | 248.5 | 302 | 308.8 | 341.1 |
Gross Profit | 233.9 | 415.2 | 262.6 | 279.5 | 318.9 |
Operating Expenses & Income | |||||
Operating Income | 26.6 | 20.7 | 41.7 | 64 | 100.5 |
Total Operating Expenses | 350.6 | 643 | 522.9 | 524.3 | 559.5 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 115.7 | 299.9 | 114 | 115.5 | 124.7 |
Earnings from Continuing Operations | |||||
Interest Expense | (38.1) | (42.2) | (42.1) | (47.9) | (65.8) |
Interest Income | 4.4 | 5.7 | 6.6 | 6.1 | 6.1 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | (28) | (273.1) | (113) | (164.9) | 3.6 |
Supplemental | |||||
EBIT | - | (230.5) | (81.7) | (112.3) | 67.9 |
EBITDA | - | 81 | 70.6 | 94.3 | 106.7 |