

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 960.1 | 919.5 | 913.7 | 867.3 | 940.3 | 983.3 | |
COGS | 394.2 | 431.1 | 478.2 | 454.7 | 525.2 | 554.9 | |
Gross Profit | 565.9 | 488.4 | 435.6 | 412.6 | 415.1 | 428.4 | |
Operating Expenses & Income | |||||||
Operating Income | 184.1 | 178.4 | 69.46 | 120 | 141.4 | 33.57 | |
Total Operating Expenses | 775.9 | 741.1 | 844.2 | 747.3 | 798.9 | 949.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 108 | 93.8 | 111.4 | 85.19 | 89.31 | 91.57 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (82.22) | (88.6) | (137.3) | (165.3) | (252.7) | (258.4) | |
Interest Income | 1.580025 | 0.986 | 3.034 | 22.94 | 68.35 | 59.17 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 519.9 | (71.63) | (557.3) | 30.65 | (88.28) | (166.9) | |
Supplemental | |||||||
EBIT | 148.2 | 12.3 | (462) | 195.5 | 155.8 | 101.6 | |
EBITDA | 874.1 | 236.3 | (206.4) | 409.6 | 418.5 | 376.7 | |