
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 248.3 | 39.11 | 125.2 | 186.2 | 299.7 | 279.1 | |
COGS | 71.4 | 55.66 | (223.6) | 128.6 | 38.33 | 54.33 | |
Gross Profit | 248.3 | 39.11 | 125.2 | 57.61 | 261.4 | 224.8 | |
Operating Expenses & Income | |||||||
Operating Income | 240.8 | 79.79 | 180.8 | 57.8 | 151 | 123 | |
Total Operating Expenses | 7.465 | 6.253 | 6.139 | (0.185) | 110.4 | 101.7 | |
R&D Expenses | 0.000001 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 9.073 | 9.253 | 11.66 | 9.503 | 8.485 | 8.125 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (30.52) | (46.93) | (111.6) | (128.6) | (115.8) | (102.5) | |
Interest Income | 190.8 | 249.4 | 368.5 | 367.1 | 307.5 | 280.1 | |
Income Tax Expense | 3.58 | 3.637 | 1.734 | (0.108) | 1.255 | 2.491 | |
Net Income | |||||||
Net Income | 237.3 | 29.22 | 117.3 | 57.91 | 33.92 | 42.24 | |
Supplemental | |||||||
EBIT | 240.8 | 79.79 | 180.8 | 303.7 | - | - | |
EBITDA | 126.3 | 216 | 180.8 | 57.8 | 151 | 186.5 | |