
| 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
Revenue | |||||
Total revenue | 127.7 | 138.9 | 154.1 | 158.9 | 161.6 |
COGS | 23.73 | 28.88 | 32.8 | 34.16 | 33.62 |
Gross Profit | 104 | 110 | 121.3 | 124.8 | 127.9 |
Operating Expenses & Income | |||||
Operating Income | 96.94 | 101.1 | 111.6 | 114.3 | 118 |
Total Operating Expenses | 30.79 | 37.81 | 42.52 | 44.62 | 43.52 |
R&D Expenses | - | - | - | - | - |
Selling General & Admin Expenses | 3 | 4.149 | 4.221 | 4.308 | 3.749 |
Earnings from Continuing Operations | |||||
Interest Expense | (18.48) | (19.03) | (21.67) | (35.58) | (28.48) |
Interest Income | 0.027 | 0.105 | 0.105 | 0.105 | 0.115 |
Income Tax Expense | - | - | - | - | - |
Net Income | |||||
Net Income | 131.8 | 180.6 | 123 | 106.7 | 123 |
Supplemental | |||||
EBIT | - | 194.3 | 145.6 | 146.4 | 156.9 |
EBITDA | 154.4 | 195.1 | 146.8 | 148 | 158.5 |