
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 206.1 | 205.8 | 225 | 226.4 | 213.2 | 214.8 | |
COGS | 91.09 | 90.45 | 101.2 | 140.5 | 178.9 | 121 | |
Gross Profit | 206.1 | 205.8 | 123.8 | 226.4 | 34.24 | 137.7 | |
Operating Expenses & Income | |||||||
Operating Income | 76.2 | 79.47 | 117.4 | 81.83 | 65.19 | 61.45 | |
Total Operating Expenses | 130 | 126.3 | 6.341 | 144.5 | (30.95) | 76.24 | |
R&D Expenses | 0.000001 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 5.924 | 6.106 | 6.341 | 6.519 | 6.555 | 7.988 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.69) | (28.6) | (58.3) | (62.82) | (51.62) | (49.55) | |
Interest Income | 0.639 | 6.769 | 18.95 | 24.43 | 14.66 | 8.23 | |
Income Tax Expense | 17.34 | 28.6 | 84.51 | 43.44 | - | - | |
Net Income | |||||||
Net Income | 132.9 | 57.63 | 102.4 | 43.44 | 28.22 | 169.8 | |
Supplemental | |||||||
EBIT | 150.3 | 86.23 | 84.51 | 106.3 | 79.85 | 219.4 | |
EBITDA | 184.9 | 117.7 | 117.4 | 144.2 | 114.9 | 254.9 | |