
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 90.58 | 97.68 | 112.8 | 115.8 | 121.2 | 124.5 | |
COGS | 15.16 | 16.64 | 20.71 | 22.83 | 110.7 | 45.81 | |
Gross Profit | 75.42 | 81.04 | 92.13 | 92.95 | 10.49 | 78.7 | |
Operating Expenses & Income | |||||||
Operating Income | 32.91 | 33.87 | 25.1 | 20.12 | 20.27 | 48.69 | |
Total Operating Expenses | 42.51 | 47.18 | 67.03 | 72.84 | (9.771) | 30.02 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 12.11 | 14.84 | 27.34 | 19.06 | 25.09 | 25.33 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.54) | (11.87) | (17.79) | (23.71) | (34.05) | (30.75) | |
Interest Income | 0.057 | 0.066 | 0.813 | 0.53 | 0.034 | 0.032 | |
Income Tax Expense | 0.167 | 0.041 | 0.306 | - | 0.023 | 0.011 | |
Net Income | |||||||
Net Income | 22.49 | 22.02 | 7.714 | (3.181) | 5.102 | 20.98 | |
Supplemental | |||||||
EBIT | 33.2 | 33.93 | 25.81 | 20.52 | 39.17 | 51.75 | |
EBITDA | 64.43 | 67.13 | 66.25 | 64.23 | 82.71 | 94.86 | |