
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 463.3 | 630.5 | 612.3 | 522.7 | 515.4 | 515.4 | |
COGS | 346.9 | 505.5 | 473.9 | 412.4 | 425.2 | 425.2 | |
Gross Profit | 116.4 | 125 | 138.4 | 110.3 | 90.18 | 90.18 | |
Operating Expenses & Income | |||||||
Operating Income | 69.07 | 68.79 | 75.34 | 47.59 | 26.01 | 26.01 | |
Total Operating Expenses | 394.2 | 561.7 | 537 | 475.1 | 489.4 | 489.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22.1 | 28.53 | 30.18 | 29.78 | 33.03 | 33.03 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.386376) | (3.934479) | (5.96336) | (7.313163) | (7.339547) | (7.339547) | |
Interest Income | 0.429493 | 0.156103 | 0.170341 | 0.200956 | 0.242661 | 0.242661 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 55.08 | 51.62 | 55.71 | 31.06 | 15.98 | 15.98 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 76.13 | 75.43 | - | - | - | - | |