
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 614.6 | 700.3 | 635.5 | 541.5 | 510.9 | 510.9 | |
COGS | 298.5 | 362.2 | 318.7 | 270 | 261.4 | 261.5 | |
Gross Profit | 316.1 | 338.1 | 316.8 | 271.4 | 249.5 | 249.4 | |
Operating Expenses & Income | |||||||
Operating Income | 74.17 | 79.98 | 59.79 | 43.2 | 18.81 | 18.67 | |
Total Operating Expenses | 540.5 | 620.3 | 575.7 | 498.3 | 492.1 | 492.2 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 15.77 | 14.7 | 12.84 | 11.08 | 11.92 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.01) | (9.875) | (19.28) | (19.48) | (15.38) | (15.1) | |
Interest Income | 3.095 | 3.361 | 5.872 | 4.671 | 3.898 | (13.3) | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 43.97 | 49.98 | 34.78 | 11.13 | 11.25 | 11.19 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 100.8 | 113.3 | - | - | - | - | |