
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 352.5 | 349.4 | 187.7 | 176.6 | 177.4 |
COGS | 72.4 | 80.5 | 34.6 | 31 | 36.5 |
Gross Profit | 280.1 | 268.9 | 153.1 | 145.6 | 140.9 |
Operating Expenses & Income | |||||
Operating Income | 150.7 | 142.7 | 103.6 | 98.4 | 91.7 |
Total Operating Expenses | - | - | - | - | - |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 113.1 | 108.6 | 41.7 | 40.4 | 39.2 |
Earnings from Continuing Operations | |||||
Interest Expense | (72.3) | (85.2) | (74.3) | (55.7) | (43.4) |
Interest Income | 18 | 15.6 | 4.6 | 6 | 2.3 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 263.2 | (443.8) | (541.1) | (22.6) | 135.8 |
Supplemental | |||||
EBIT | - | (367.9) | (204.6) | (50.1) | 178.8 |
EBITDA | - | (360.4) | (202.2) | (45.9) | 185.1 |