
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 197.5 | 196.3 | 190.4 | 196.1 | 197.4 | 196.7 | |
COGS | 88.8 | 90.15 | 88.11 | 89.98 | 109.1 | 107.8 | |
Gross Profit | 108.7 | 106.1 | 102.3 | 106.1 | 88.2 | 88.84 | |
Operating Expenses & Income | |||||||
Operating Income | 94.65 | 93.71 | 89.78 | 94.88 | 88.53 | 89.19 | |
Total Operating Expenses | 12.48 | 12.41 | 12.55 | 12.6 | (0.33) | (0.347) | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 11.59 | 11.98 | 12.39 | 12.48 | 11.73 | 11.68 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (48.68) | (55.55) | (62.72) | (66.36) | (63.41) | (64.48) | |
Interest Income | 1.68 | 2.189 | 2.885 | 1.565 | 0.792 | 0.323 | |
Income Tax Expense | (0.203) | 0.672 | 0.047 | (2.29) | 0.476 | 0.217 | |
Net Income | |||||||
Net Income | 154.2 | 63.64 | (77.2) | (104.9) | (160.1) | (82.64) | |
Supplemental | |||||||
EBIT | 201.8 | 119.9 | (14.43) | (40.86) | (94.53) | (17.94) | |
EBITDA | 214.3 | 120.3 | (14.27) | (40.74) | (81.35) | (5.464) | |