

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 344 | 321.2 | 340.5 | 358.5 | 350.2 | 347.7 | |
COGS | 224.5 | 235.4 | 241.9 | 253.4 | 457.6 | 453.8 | |
Gross Profit | 119.5 | 85.81 | 98.58 | 105.1 | (107.4) | (106.1) | |
Operating Expenses & Income | |||||||
Operating Income | 84.08 | 47 | 62.28 | 65.1 | 49.16 | 51.62 | |
Total Operating Expenses | 35.46 | 38.81 | 36.3 | 39.98 | (156.6) | (109.6) | |
R&D Expenses | 0.000001 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 35.46 | 37.07 | 36.33 | 40.05 | 40.05 | 40 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (46.71) | (45.42) | (46.39) | (66.48) | (59.05) | (56.32) | |
Interest Income | 46.71 | 1.642 | 46.39 | 66.48 | 62.92 | 30.18 | |
Income Tax Expense | 1.293 | 1.102 | 0.703 | (0.127) | 0.699 | 0.257 | |
Net Income | |||||||
Net Income | 382.6 | 113.8 | 30.38 | 44.53 | 113.2 | 64.78 | |
Supplemental | |||||||
EBIT | 433.1 | 162.8 | 81.65 | 109.2 | 177.4 | 131 | |
EBITDA | 609.8 | 343.3 | 272.3 | 302 | 374 | 322.8 | |