

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 329 | 349.7 | 284.4 | 307.6 | 275.7 | 285.8 | |
COGS | 134.2 | 139.7 | 165 | 167.5 | 176.7 | 174.6 | |
Gross Profit | 194.9 | 210 | 119.4 | 140.2 | 99.06 | 111.2 | |
Operating Expenses & Income | |||||||
Operating Income | 172.4 | 184.6 | 93.77 | 111.9 | 69.21 | 80.77 | |
Total Operating Expenses | 22.5 | 25.37 | 25.63 | 28.3 | 29.85 | 30.42 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 22.5 | 21.8 | 23.76 | 27.04 | 29.85 | 30.42 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (18.41) | (20.5) | (27.94) | (34.95) | (33.8) | (32.72) | |
Interest Income | 16.27 | 10.74 | 2.154 | 3.396 | 5.12 | 5.435 | |
Income Tax Expense | (37.65) | (49.52) | 0.000001 | - | - | - | |
Net Income | |||||||
Net Income | 174.3 | 172.6 | 77.35 | 97.38 | 38.56 | 53.52 | |
Supplemental | |||||||
EBIT | 192.8 | 193.1 | 105.3 | 132.3 | 72.37 | 83.23 | |
EBITDA | 245.1 | 242.6 | 159.4 | 190.5 | 132.2 | 142.8 | |