
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 391.5 | 394.3 | 449.1 | 480.7 | 513.9 | 491.4 | |
COGS | 151.4 | 171.5 | 22.1 | 195 | 181.1 | 195.1 | |
Gross Profit | 240.1 | 222.8 | 427 | 285.7 | 332.8 | 296.3 | |
Operating Expenses & Income | |||||||
Operating Income | (80.9) | (118.8) | 23.2 | (143.9) | (117.7) | (150.2) | |
Total Operating Expenses | 472.4 | 513.1 | 425.9 | 624.6 | 631.6 | 641.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 6.3 | 5.8 | 5.5 | 5.3 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (49.3) | (49.2) | (67.3) | (64.9) | (56.5) | (58) | |
Interest Income | 0.2 | 2.8 | 5.3 | 5.5 | 4.6 | 4.7 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 74.4 | 129.6 | 222.1 | 64.7 | 172.9 | 133.2 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 309.7 | 308.4 | - | - | - | - | |