
| 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 691 | 295.9 | 454.1 | 560.6 | 571.8 | 485.6 | |
COGS | 347 | 298.9 | 382.6 | 350 | 370.1 | 330.1 | |
Gross Profit | 344 | (2.998) | 71.58 | 210.6 | 201.7 | 155.5 | |
Operating Expenses & Income | |||||||
Operating Income | 326.2 | (14.95) | 54.69 | 193.1 | 182.7 | 136.7 | |
Total Operating Expenses | 364.9 | 310.8 | 399.5 | 367.4 | 389 | 349 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.89 | 16.57 | 16.89 | 17.45 | 18.94 | 19.86 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (38.41) | (25.73) | (26.2) | (33.06) | (30.4) | (18.26) | |
Interest Income | 0.212 | 0.006 | 1.076 | 4.485 | 3.918 | 3.406 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 266.3 | (11.52) | 61.52 | 161.4 | 181.4 | 200 | |
Supplemental | |||||||
EBIT | 429.8 | - | - | - | - | - | |
EBITDA | 429.8 | 143.2 | 212 | - | - | - | |