
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 653.3 | 764.6 | 779.2 | 612.6 | 572.2 | 601.1 | |
COGS | 300.7 | 376.3 | 369.4 | 269.4 | 246.1 | 251.9 | |
Gross Profit | 352.6 | 388.3 | 409.8 | 343.2 | 326.1 | 349.2 | |
Operating Expenses & Income | |||||||
Operating Income | 80.86 | 78.7 | 85.31 | 74.61 | 65.65 | 69.47 | |
Total Operating Expenses | 572.4 | 685.9 | 693.9 | 538 | 506.6 | 531.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 18.28 | 23.84 | 27.63 | 27.01 | 30.43 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (23.93) | (27.69) | (34.76) | (23.48) | (18.42) | (59.85) | |
Interest Income | 0.144 | 0.424 | 2.26 | 0.801 | 2.963 | 25.87 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 38.01 | 25.27 | 170.6 | 81.77 | 14.46 | 64.76 | |
Supplemental | |||||||
EBIT | - | 66.31 | 244.1 | 130.3 | 44.9 | 113 | |
EBITDA | - | 108.6 | 286 | 165.2 | 76.99 | 145.5 | |