
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 98.38 | 99.23 | 104.6 | 105.7 | 106.7 | 106.5 | |
COGS | 23.75 | 26.81 | 28.58 | 30.71 | 112 | 186.4 | |
Gross Profit | 74.63 | 72.01 | 75.98 | 74.98 | 73.75 | (79.92) | |
Operating Expenses & Income | |||||||
Operating Income | 31.79 | 25.51 | 11.12 | 24.73 | 23.05 | 6.011 | |
Total Operating Expenses | 41.24 | 46 | 64.86 | 50.25 | (28.5) | (85.93) | |
R&D Expenses | 0.000001 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 2.041 | 2.251 | 2.722 | 3.443 | 3.897 | 3.007 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.34) | (12.96) | (14.15) | (13.88) | (13.3) | (13.87) | |
Interest Income | 0.423 | 0.641 | 1.966 | 1.513 | 0.678 | 0.547 | |
Income Tax Expense | 3.156 | (12.29) | (0.001) | - | - | - | |
Net Income | |||||||
Net Income | 54.26 | 13.31 | (0.66) | 16.27 | 12.5 | (7.721) | |
Supplemental | |||||||
EBIT | 36.5 | (8.959) | 13.19 | 30.15 | 25.79 | 6.062 | |
EBITDA | 106 | 64.12 | 69.04 | 73.72 | 67.77 | 64.75 | |