
| 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 102.1 | 115.5 | 117.4 | 117.5 | 121.8 | |
COGS | 15.1 | 19.6 | 21.9 | 21.7 | 21.4 | |
Gross Profit | 87 | 95.9 | 95.5 | 95.8 | 100.4 | |
Operating Expenses & Income | ||||||
Operating Income | 75 | 81.8 | 81.9 | 82.2 | 77.4 | |
Total Operating Expenses | - | - | - | - | - | |
R&D Expenses | - | - | - | - | - | |
Selling General & Admin Expenses | 2.4 | 2.8 | 2.4 | 2.7 | 2.6 | |
Earnings from Continuing Operations | ||||||
Interest Expense | (11.1) | (28.3) | (36.6) | (38.1) | (44.8) | |
Interest Income | - | 0.8 | 1 | 0.9 | 1.1 | |
Income Tax Expense | - | - | - | - | - | |
Net Income | ||||||
Net Income | 358.5 | 58.7 | (19.6) | 71 | 90.5 | |
Supplemental | ||||||
EBIT | - | 87 | 17 | 109.1 | 135.3 | |
EBITDA | 369.6 | 87 | 17 | 109.1 | 135.3 | |