
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 340.8 | 366.4 | 396.5 | 395.5 | 393.7 | 364.3 | |
COGS | 87.56 | 95.55 | 104.6 | 95.21 | 95.9 | 84.82 | |
Gross Profit | 253.3 | 270.9 | 291.9 | 300.2 | 297.8 | 303.1 | |
Operating Expenses & Income | |||||||
Operating Income | 226.5 | 238.9 | 282.5 | 280.5 | 272.1 | 277.4 | |
Total Operating Expenses | 114.3 | 127.5 | 114 | 115 | 121.6 | 86.89 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 3.706 | 4.732 | 4.796 | 4.16 | 4.195 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (20.66) | (26.12) | (75.88) | (78.21) | (55.68) | (48.4) | |
Interest Income | 12.12 | 11.39 | 13.14 | 12.54 | 13.37 | 13.71 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 260.3 | 482.9 | (55.5) | 63.89 | 213.5 | 209 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 297.6 | 527.4 | - | - | - | - | |