
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 249.7 | 196.3 | 190.4 | 196.1 | 197.2 | 193.4 | |
COGS | 113.2 | 90.15 | 88.11 | 89.98 | 109.1 | 121.2 | |
Gross Profit | 136.5 | 106.1 | 102.3 | 106.1 | 88.13 | 82.68 | |
Operating Expenses & Income | |||||||
Operating Income | 237.8 | 154.1 | 89.78 | 93.54 | 88.46 | 92.46 | |
Total Operating Expenses | 15.91 | 12.41 | 12.55 | 12.6 | (0.329731) | (9.777759) | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 14.77 | 11.98 | 12.39 | 12.48 | 11.73 | 11.68 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (62.04) | (55.55) | (62.72) | (66.36) | (63.41) | (64.52) | |
Interest Income | 2.140992 | 2.189 | 2.885 | 1.565 | 0.792 | 0.323 | |
Income Tax Expense | (0.258703) | 0.672 | 0.047 | (2.29) | 0.475611 | 0.217 | |
Net Income | |||||||
Net Income | 196.5 | 63.64 | (77.2) | (104.9) | (160) | (82.59) | |
Supplemental | |||||||
EBIT | 87.18 | 115.9 | 62.88 | (40.86) | (94.45) | (20.23) | |
EBITDA | 253.8 | 158 | 63.04 | (40.74) | (81.29) | (8.673747) | |