
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 457.1 | 458.1 | 404.2 | 398.9 | 379.1 | 381.9 | |
COGS | 402.6 | 408 | 314.5 | 304 | 293 | 293.1 | |
Gross Profit | 54.58 | 50.09 | 89.69 | 94.96 | 86.12 | 88.78 | |
Operating Expenses & Income | |||||||
Operating Income | 14.89 | 10.52 | 13.55 | 13.92 | 9.619 | 12.89 | |
Total Operating Expenses | 442.2 | 447.6 | 390.6 | 385 | 369.5 | 369 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 0.069 | 0.07 | 0.073 | 0.068 | 0.068 | 0.035 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.26) | (3.9) | (4.524) | (4.699) | (2.862) | (2.744) | |
Interest Income | 0.14 | 3.2 | 2.59 | 2.636 | 2.777 | 3.057 | |
Income Tax Expense | 4.778 | 1.094 | - | - | - | - | |
Net Income | |||||||
Net Income | 9.376 | 9.224 | 8.226 | 6.9 | 6.176 | 8.05 | |
Supplemental | |||||||
EBIT | 14.36 | 12.14 | - | - | - | - | |
EBITDA | 24.85 | 21.43 | - | - | - | - | |