
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 191,490 | 253,123 | 306,630 | 325,846 | 384,581 | 385,994 | |
COGS | 83,306 | 144,897 | 189,813 | 196,746 | 251,955 | 254,418 | |
Gross Profit | 108,184 | 108,226 | 116,817 | 129,100 | 132,626 | 131,576 | |
Operating Expenses & Income | |||||||
Operating Income | 42,231 | 36,694 | 39,700 | 47,556 | 50,250 | 50,073 | |
Total Operating Expenses | 65,953 | 71,532 | 77,117 | 81,544 | 82,376 | 81,503 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 45,574 | 48,282 | 49,934 | 53,732 | 56,325 | 55,221 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (69,305) | (116,747) | (158,250) | (167,278) | (219,338) | (222,209) | |
Interest Income | 129,253 | 190,273 | 225,971 | 242,258 | 254,790 | 262,876 | |
Income Tax Expense | 13,847 | 6,452 | 5,823 | 5,428 | 4,401 | 3,056 | |
Net Income | |||||||
Net Income | 26,760 | 29,207 | 33,105 | 41,085 | 44,857 | 45,986 | |
Supplemental | |||||||
EBIT | 42,231 | 36,694 | 39,700 | 47,556 | 50,250 | 50,073 | |
EBITDA | 46,464 | 41,490 | 45,352 | 53,996 | 57,636 | 57,670 | |