
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 405.2 | 287.1 | 313.4 | 274.6 | 274.1 | 274.1 | |
COGS | 336.3 | 255.1 | 280.1 | 245.8 | 248.5 | 248.5 | |
Gross Profit | 68.84 | 31.97 | 33.24 | 28.81 | 25.6 | 25.6 | |
Operating Expenses & Income | |||||||
Operating Income | 39.93 | 7.228 | 6.453 | 2.088 | 4.085 | 6.1275 | |
Total Operating Expenses | 29.97 | 282.6 | 26.79 | 26.72 | 21.52 | 21.52 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 29.97 | 25.07 | 27.03 | 26.72 | 25.27 | 25.02 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.673) | (0.423) | (2.151) | (2.223) | (1.802) | (1.802) | |
Interest Income | 0.229 | 1.504 | 2.151 | 2.223 | 1.284 | 0.886 | |
Income Tax Expense | 7.03 | 0.868 | 0.658 | (0.051) | 0.45 | 0.45 | |
Net Income | |||||||
Net Income | 20.78 | 4.856 | 5.078 | 1.095 | 1.503 | 1.503 | |
Supplemental | |||||||
EBIT | 28.48 | 7.228 | 7.887 | 3.267 | 4.085 | 6.9765 | |
EBITDA | 32.6 | 11.05 | 11.49 | 7.072 | 8.03 | 12.89 | |