
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 98.38 | 99.23 | 104.6 | 105.7 | 101.8 | 102.4 | |
COGS | 23.75 | 27.22 | 28.58 | 30.71 | 28.05 | 27.66 | |
Gross Profit | 74.63 | 72.01 | 75.98 | 74.98 | 73.75 | 74.77 | |
Operating Expenses & Income | |||||||
Operating Income | 31.24 | 26.01 | 10.83 | 25.13 | 23.05 | 4.763 | |
Total Operating Expenses | 67.14 | 73.22 | 93.73 | 80.56 | 78.75 | 97.67 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2.041 | 2.251 | 2.722 | 3.443 | 3.897 | 3.586 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.34) | (12.96) | (13.85) | (13.88) | (13.07) | (13.68) | |
Interest Income | 0.423 | 0.641 | 1.792 | 1.513 | 0.678 | 0.771 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 54.26 | 13.31 | (0.66) | 16.27 | 12.49 | (6.394) | |
Supplemental | |||||||
EBIT | - | 26.28 | 13.19 | 30.15 | 25.56 | 7.283 | |
EBITDA | 106 | 64.12 | 69.04 | 73.72 | 67.53 | 68.35 | |