
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,294.7 | 1,307.4 | 1,537 | 1,749.5 | 1,742.5 | 1,740.4 | |
COGS | 869.4 | 869.7 | 955.6 | 1,056.2 | 1,045.6 | 1,038.1 | |
Gross Profit | 425.3 | 437.7 | 581.4 | 693.3 | 696.9 | 702.3 | |
Operating Expenses & Income | |||||||
Operating Income | 82.59 | 60.58 | 61.71 | 55.2 | 49 | 54.86 | |
Total Operating Expenses | 1,212.1 | 1,246.8 | 1,475.3 | 1,694.3 | 1,693.5 | 1,685.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 8.06 | 9.509 | 14.52 | 18.92 | 22.36 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.759) | (4.599) | (5.819) | (6.933) | (6.585) | (6.616) | |
Interest Income | 1.95 | 1.998 | 7.465 | 6.751 | 5.203 | 5.216 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 273 | 30.8 | 36.83 | 33.45 | 28.71 | 33.3 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 131.5 | 107.1 | - | - | - | - | |