
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 402.5 | 604.5 | 666.7 | 705.5 | 766.5 | 774 | |
COGS | 205 | 269.9 | 294.5 | 314.8 | 355.5 | 372.7 | |
Gross Profit | 197.6 | 334.6 | 372.2 | 390.7 | 410.9 | 401.2 | |
Operating Expenses & Income | |||||||
Operating Income | 237.5 | 354.2 | 343.2 | 379.1 | 388.9 | 371.8 | |
Total Operating Expenses | (39.96) | (19.6) | 28.97 | 11.61 | 22.08 | 29.43 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 13.24 | 18.53 | 18.22 | 17.13 | 22.08 | 29.43 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (69.23) | (75.29) | (44.82) | (40.68) | (38.97) | (37.28) | |
Interest Income | 68.78 | 2.512 | 8.212 | 16.73 | 19.19 | 22.59 | |
Income Tax Expense | 0.056 | (0.05) | 0.448 | 0.001 | - | - | |
Net Income | |||||||
Net Income | 171.5 | 292.9 | 304.5 | 353.6 | 416.5 | 383.1 | |
Supplemental | |||||||
EBIT | 240.8 | 368.2 | 349.8 | 394.3 | 455.4 | 420.4 | |
EBITDA | 302.3 | 449.5 | 441.5 | 494.3 | 590.9 | 550.4 | |