
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 553.7 | 611.2 | 660.7 | 681.1 | 643.9 | 636.6 | |
COGS | 192.6 | 227 | 238 | 241.5 | 231.3 | 224.2 | |
Gross Profit | 361.1 | 384.2 | 422.6 | 439.5 | 412.6 | 412.4 | |
Operating Expenses & Income | |||||||
Operating Income | 408.6 | 450.6 | 454.6 | 465 | 439 | 436.5 | |
Total Operating Expenses | 145.1 | 160.6 | 206 | 216.1 | 204.8 | 200.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 2.164 | 2.161 | 2.002 | 2.95 | 1.969 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (44.28) | (113) | (169.6) | (158) | (119) | (81.63) | |
Interest Income | 0.098 | 0.7 | 4.751 | 1.574 | 1.02 | 0.887 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 439.2 | 291.1 | 120.5 | 345.2 | 221.4 | 221.7 | |
Supplemental | |||||||
EBIT | - | 428 | 306.2 | 533.1 | 381.1 | 343.5 | |
EBITDA | 513.7 | 428.1 | 306.3 | 533.1 | 381.2 | 343.6 | |