
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 308.1 | 452.6 | 515 | 551.2 | 540.6 | 530 | |
COGS | 187.2 | 286.3 | 332.3 | 377.4 | 394.6 | 392.9 | |
Gross Profit | 120.9 | 166.3 | 182.7 | 173.8 | 146 | 137.1 | |
Operating Expenses & Income | |||||||
Operating Income | 8.4 | (139) | 72.8 | (24.3) | (4.4) | (0.9) | |
Total Operating Expenses | 110.6 | 304.8 | 109.9 | 198.1 | 150.4 | 138 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.9 | 26.7 | 13.6 | 12.4 | 19.5 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (28.4) | (23.4) | (27.7) | (33.3) | (55.1) | (51.6) | |
Interest Income | 1.8 | 22.3 | 4.1 | 6.9 | 7.6 | 5.7 | |
Income Tax Expense | 2 | (7) | 19 | (7.3) | 1.2 | 1.8 | |
Net Income | |||||||
Net Income | (19.6) | (134.3) | 23.7 | (57.9) | (34.6) | (30.8) | |
Supplemental | |||||||
EBIT | 10.5 | (117.5) | 71.8 | (30) | 3.2 | 3.6 | |
EBITDA | 33.4 | (79.5) | 118.2 | 17.8 | 50.8 | 46.8 | |