
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 139.8 | 139.7 | 148.7 | 151.9 | 139.7 |
COGS | 31.8 | 48.1 | 51.3 | 56 | 55.7 |
Gross Profit | 108 | 91.6 | 97.4 | 95.9 | 84 |
Operating Expenses & Income | |||||
Operating Income | 78.6 | 75.9 | 79.2 | 78.2 | 67.6 |
Total Operating Expenses | 61.2 | 63.8 | 69.5 | 73.7 | 72.1 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 15 | 15.7 | 18.2 | 17.7 | 16.4 |
Earnings from Continuing Operations | |||||
Interest Expense | (23.5) | (25) | (35.5) | (40.6) | (36.3) |
Interest Income | 0.5 | 1.3 | 1.6 | 1.4 | 1.1 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 119.5 | (81.9) | (249.8) | (93.6) | (50.3) |
Supplemental | |||||
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |