
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 391.7 | 413.3 | 442.2 | 452.4 | 459.1 | 453 | |
COGS | 129.3 | 133.3 | 145 | 149.6 | 149.7 | 147.5 | |
Gross Profit | 262.4 | 280 | 297.2 | 302.8 | 309.4 | 305.8 | |
Operating Expenses & Income | |||||||
Operating Income | 1,333.7 | 239.2 | (41.1) | 130.1 | 269.5 | 190.2 | |
Total Operating Expenses | 35 | 40.8 | 338.3 | 172.7 | 39.9 | 115.3 | |
R&D Expenses | 1.2 | 1.2 | 2.8 | - | - | - | |
Selling General & Admin Expenses | 37.3 | 43.1 | 20.4 | 16.7 | 17.3 | 41.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (56.2) | (62.1) | (95.6) | (137.5) | (123.3) | (120.6) | |
Interest Income | - | 1.6 | 18.8 | 35.2 | 9.2 | 33.7 | |
Income Tax Expense | 255.5 | (99.9) | (23.3) | 5.1 | 6 | 3.8 | |
Net Income | |||||||
Net Income | 1,023.4 | (399.9) | (89) | 21.2 | 20.8 | 13.1 | |
Supplemental | |||||||
EBIT | 60.2 | (614.4) | (16.7) | 163.8 | 150.1 | 151.6 | |
EBITDA | 228.7 | (436.5) | (15.4) | 165 | 151.2 | 160 | |