
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 673.1 | 704.7 | 730.1 | 748.8 | 784.5 | 786.5 | |
COGS | 122.1 | 132.9 | 135.5 | 125.8 | 122.5 | 119.2 | |
Gross Profit | 551 | 571.8 | 594.6 | 623 | 662 | 667.3 | |
Operating Expenses & Income | |||||||
Operating Income | 10.9 | 18.37 | 11.7 | 50.4 | 52.5 | 62.28 | |
Total Operating Expenses | 662.2 | 686.3 | 718.4 | 698.4 | 732 | 724.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 8.7 | 18.8 | 18 | 19.1 | 19.4 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.325) | (10.62) | (23.95) | (23.99) | (22.06) | (21.35) | |
Interest Income | 0.048 | 0.881 | 2.538243 | 2.623252 | 1.776263 | 1.711651 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 1.461436 | 9.440631 | (10.78) | 24.84 | 25.49 | 29.18 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 85.43 | 91.8 | - | - | - | - | |