
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 152.8 | 175.3 | 209 | 174.7 | 174 | 170.8 | |
COGS | 134.9 | 163 | 185.4 | 153.8 | 148.1 | 147.4 | |
Gross Profit | 17.88 | 12.27 | 23.59 | 20.9 | 25.9 | 23.44 | |
Operating Expenses & Income | |||||||
Operating Income | 3.202 | (4.503) | 8.156 | 6.976 | 10.88 | 7.102 | |
Total Operating Expenses | 149.6 | 179.8 | 200.9 | 167.7 | 163.2 | 163.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 4.313 | 4.859 | 4.862 | 4.81 | 5.24 | 16.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.353) | (0.652) | (2.162) | (2.155) | (1.338) | (2.824) | |
Interest Income | 0.129 | 0.018 | 0.023 | 0.035 | 0.032 | 0.94 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 2.598 | (5.544) | 5.16 | 3.175 | 10.78 | 5.542 | |
Supplemental | |||||||
EBIT | - | (4.625) | 8.234 | 6.243 | 12.79 | 7.953 | |
EBITDA | 7.349 | (0.271) | 12.6 | 10.19 | 17.23 | 12.56 | |