
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 295.4 | 322.7 | 341.5 | 366 | 392.6 | 392.6 | |
COGS | 197.6 | 226.8 | 264.8 | 245.5 | - | - | |
Gross Profit | 97.86 | 95.82 | 76.66 | 120.4 | - | - | |
Operating Expenses & Income | |||||||
Operating Income | 10.8 | 8.87 | 13.66 | 30.91 | 33.83 | 33.83 | |
Total Operating Expenses | 88.25 | 93.23 | 63.01 | 89.51 | 262.5 | 262.5 | |
R&D Expenses | 0 | - | 0 | - | - | - | |
Selling General & Admin Expenses | 37.83 | 38.99 | 9.101 | 38.82 | 12.67 | 33.07 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.7) | (21.78) | (41.87) | (45.86) | (43.65) | (109.6) | |
Interest Income | 0.72 | 4.663 | 3.109 | 1.141 | - | 0.263 | |
Income Tax Expense | 4.174 | 0.54 | 0.56 | 0.611 | (0.7) | (0.7) | |
Net Income | |||||||
Net Income | (22.86) | (0.412) | (25.7) | (14.46) | (8.81) | (8.81) | |
Supplemental | |||||||
EBIT | (235.1) | (263.2) | 16.86 | 32.05 | (53.16) | (53.16) | |
EBITDA | 60.5 | 56.83 | 68.09 | 82.74 | (1.416) | (1.416) | |