
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 568 | 588.6 | 640.7 | 662.7 | 732.5 | 750 |
COGS | - | 436.5 | 491.2 | 513.9 | 511.4 | 563.2 |
Gross Profit | - | 152.1 | 149.4 | 148.8 | 221.1 | 186.8 |
Operating Expenses & Income | ||||||
Operating Income | 20 | (25.15) | (46.44) | (39.66) | 16.6 | (40.52) |
Total Operating Expenses | 548 | 613.7 | 687.1 | 702.4 | 715.9 | 790.5 |
R&D Expenses | - | - | - | - | - | - |
Selling General & Admin Expenses | 99 | 105.5 | 124.9 | 125.7 | 128.9 | 145.5 |
Earnings from Continuing Operations | ||||||
Interest Expense | (24) | (29.58) | (37.67) | (38.79) | (46.44) | (47.2) |
Interest Income | - | - | - | - | - | - |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | (11) | (34.17) | (125.3) | (31.27) | (23.37) | (64.19) |
Supplemental | ||||||
EBIT | - | (1.935) | (91.48) | 2.848 | 22.33 | (28.73) |
EBITDA | - | 69.76 | (20.5) | 65.68 | 97.96 | 53.02 |