
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 121.3 | 120.7 | 115.3 | 106.1 | 110 | 113 | |
COGS | 73.19 | 75.36 | 68.66 | 58.89 | 67.22 | 75.22 | |
Gross Profit | 48.09 | 45.36 | 46.6 | 47.23 | 42.79 | 37.8 | |
Operating Expenses & Income | |||||||
Operating Income | 38.58 | 19.01 | (15.69) | 19.36 | 6.261 | 6.884 | |
Total Operating Expenses | 9.51 | 38.19 | 62.29 | 27.88 | 36.53 | 52.57 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 35.24 | 36.11 | 34.72 | 35.22 | 37.91 | 37.85 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (12.55) | (12.02) | (15.29) | (13.25) | (10.55) | (9.773) | |
Interest Income | 8.122 | 9.673 | 6.086 | 5.798 | 4.364 | 4.235 | |
Income Tax Expense | (0.187) | (0.172) | (0.26) | (0.116) | 1.47 | 1.512 | |
Net Income | |||||||
Net Income | 47.1 | (6.439) | (30.72) | 6.22 | (41.25) | (6.222) | |
Supplemental | |||||||
EBIT | 59.47 | 5.409 | (15.69) | 19.36 | 6.261 | - | |
EBITDA | 97.52 | 42.62 | 20.19 | 55.8 | 43.06 | - | |