
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 141.3 | 146.9 | 149.4 | 153.4 | 152.6 | 155.4 | |
COGS | 49.26 | 48.8 | 50.65 | 65.23 | 64.37 | 71.12 | |
Gross Profit | 92 | 98.12 | 98.73 | 88.19 | 88.22 | 84.28 | |
Operating Expenses & Income | |||||||
Operating Income | 77.26 | 73.61 | 84.45 | 79.17 | 80.59 | 78.91 | |
Total Operating Expenses | 64 | 73.3 | 64.93 | 74.26 | 71.99 | 76.49 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.41 | 22.09 | 11.14 | 2.867 | 2.57 | 4.381 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.9) | (19.33) | (17.97) | (17.34) | (12.97) | (10.86) | |
Interest Income | 0.553 | 1.405 | 2.127 | 3.069 | 1.529 | 0.87 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 43.91 | 69.38 | 75.97 | 74.47 | 83.84 | 78.99 | |
Supplemental | |||||||
EBIT | - | 91.95 | 101.3 | 100.5 | 104.2 | 98.02 | |
EBITDA | 103.1 | 112.5 | 121.9 | 130.3 | 134.1 | 132.8 | |