
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 151.5 | 173.9 | 188.3 | 143.5 | 1,003 | 1,001.6 | |
COGS | 62.2 | 81.55 | 98.54 | 73.59 | 525.2 | 539.9 | |
Gross Profit | 89.29 | 92.39 | 89.76 | 69.86 | 477.9 | 461.7 | |
Operating Expenses & Income | |||||||
Operating Income | 29.06 | 33.67 | 13.91 | 29.51 | 190.2 | 107.9 | |
Total Operating Expenses | 122.4 | 140.3 | 174.4 | 113.9 | 812.8 | 893.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 17.04 | 17.82 | 23.18 | 13.85 | 103.3 | 104 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (12.97) | (16.76) | (28.3) | (26.76) | (252.7) | (257.9) | |
Interest Income | 0.249322 | 30.93 | 51.95 | 8.264353 | 252.9 | 259 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 82.04 | (13.55) | (114.8) | 4.961558 | (88.28) | (151.5) | |
Supplemental | |||||||
EBIT | 23.38 | - | - | - | - | - | |
EBITDA | 140.2 | - | - | - | - | - | |