
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 227.6 | 235.9 | 264.7 | 292.5 | 262.7 | 262.7 |
COGS | 122.5 | 131.4 | 160.4 | 177.7 | 157.9 | 157.9 |
Gross Profit | 105.1 | 104.5 | 104.4 | 114.8 | 104.8 | 104.8 |
Operating Expenses & Income | ||||||
Operating Income | 53.93 | 49.27 | 50.81 | 55.71 | 48.11 | 48.11 |
Total Operating Expenses | 173.7 | 186.6 | 213.9 | 236.8 | 214.6 | 214.6 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 51.18 | 55.22 | 53.54 | 59.06 | 56.66 | 56.66 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.877) | (1.085) | (1.296) | (1.755) | (2.032) | (2.032) |
Interest Income | 0.47 | 0.734 | 1.833 | 1.783 | 1.611 | 1.611 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 45.15 | 42.31 | 49.74 | 44.03 | 42.43 | 42.43 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |