

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 292.3 | 301.5 | 290 | 321.4 | 297.8 | 304.9 | |
COGS | 90.1 | 97.8 | 94.3 | 106.7 | 99.3 | 93.7 | |
Gross Profit | 202.2 | 203.7 | 195.7 | 214.7 | 198.5 | 211.2 | |
Operating Expenses & Income | |||||||
Operating Income | 217.8 | 87.7 | (38) | 29.8 | 177 | 213.5 | |
Total Operating Expenses | 26.6 | 28.5 | 233.7 | 184.9 | 21.5 | (2.3) | |
R&D Expenses | 0.000001 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 26.1 | 28.7 | 31.1 | 33.2 | 9.7 | 24.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (45.9) | (45.7) | (52.5) | (76.6) | (93.7) | (162.9) | |
Interest Income | 6.9 | 72.7 | 12.4 | 90.8 | 8.5 | 59.4 | |
Income Tax Expense | 35.5 | 10 | (7.4) | (9.1) | 31.2 | 25 | |
Net Income | |||||||
Net Income | 121 | 5.3 | (115) | (37.9) | 94.9 | 99.8 | |
Supplemental | |||||||
EBIT | 87.5 | 60.8 | (69.8) | 29.6 | 219.8 | - | |
EBITDA | 205.1 | 63.2 | (66.8) | 32.5 | 222.2 | 285.8 | |