
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 480.5 | 627 | 570.9 | 815.8 | 876.2 | 704 | |
COGS | 325.8 | 463.8 | 396.7 | 616.8 | 652 | 593 | |
Gross Profit | 480.5 | 627 | 174.2 | 199 | 224.2 | 111 | |
Operating Expenses & Income | |||||||
Operating Income | 168.6 | 150.2 | 113.3 | 121.8 | 263.3 | 148.2 | |
Total Operating Expenses | 311.9 | 476.8 | 644.6 | 829.1 | (39.1) | (37.2) | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 55.3 | 60.8 | 70 | 72.1 | 74.3 | 74.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (34.4) | (44.4) | (83.9) | (122.7) | (115.5) | (108.7) | |
Interest Income | 2.2 | 1.6 | 4.8 | 5.9 | 111.7 | 6.4 | |
Income Tax Expense | 61.8 | 51.7 | 62.1 | 57.8 | 58.9 | 61.3 | |
Net Income | |||||||
Net Income | 78.7 | 30.8 | (161.5) | (183) | 204.4 | 34.3 | |
Supplemental | |||||||
EBIT | 169.9 | 126.1 | (21) | 121.8 | 378.8 | 203.3 | |
EBITDA | 177.1 | 133.8 | (13.2) | 130.5 | 387 | 210.6 | |