
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 329.4 | 335.8 | 345.9 | 353.8 | 339.8 | 88.07 | |
COGS | 205.8 | 213.4 | 217.8 | 221.1 | 372.9 | 250 | |
Gross Profit | 123.5 | 122.4 | 128.1 | 132.6 | (33.14) | (335.5) | |
Operating Expenses & Income | |||||||
Operating Income | (37.44) | (31.54) | (4.738) | (123.5) | 20.34 | 11.23 | |
Total Operating Expenses | 121 | 124.7 | 132.9 | 256.2 | (53.48) | (219) | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 16.83 | 17.29 | 18.93 | 22.74 | 24.19 | 25.64 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (47.9) | (51.74) | (66.08) | (69.45) | (61.28) | (149.2) | |
Interest Income | 0.061 | 0.027 | 0.579 | 1.051 | 0.272 | 3.05 | |
Income Tax Expense | 0.203 | 0.201 | 0.303 | 0.262 | (0.161) | (3.492) | |
Net Income | |||||||
Net Income | (85.18) | (79.62) | (72.3) | (189.7) | (71.07) | (61.15) | |
Supplemental | |||||||
EBIT | (37.14) | (27.68) | (5.999) | (106.4) | 3.757 | 76.17 | |
EBITDA | 42.59 | 53.76 | 76.87 | (22.36) | 82.02 | 147.7 | |