
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 96.5 | 88.43 | 245.9 | 298.3 | 295 | 285.9 | |
COGS | 40.91 | 55.44 | 122.7 | 171 | 113.7 | 126.1 | |
Gross Profit | 96.5 | 88.43 | 123.1 | 127.3 | 181.3 | 185.5 | |
Operating Expenses & Income | |||||||
Operating Income | 63.97 | 55.07 | 78.23 | 76.55 | 114.3 | 117.8 | |
Total Operating Expenses | 32.53 | 33.37 | 44.9 | 50.73 | 66.96 | 67.69 | |
R&D Expenses | 0 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 9.083 | 9.03 | 10.76 | 11.97 | 31.82 | 35.81 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (56.38) | (77.05) | (122.7) | (171) | (73.18) | (125.6) | |
Interest Income | 101 | 134.2 | 209.4 | 258.8 | 276.3 | 246.6 | |
Income Tax Expense | (0.397) | (0.288) | 0.729 | (1.032) | (0.248795) | (0.915516) | |
Net Income | |||||||
Net Income | 64.36 | 55.35 | 77.5 | 77.59 | 74.81 | 85.13 | |
Supplemental | |||||||
EBIT | 63.97 | 55.07 | 97.84 | - | 147.7 | - | |
EBITDA | 63.97 | 55.07 | 78.23 | 76.55 | 150 | 136.8 | |