
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 256.9 | 188.2 | 189.8 | 192.1 | 193.9 | 192.5 | |
COGS | 80.3 | 55.38 | 53.78 | 62.03 | 56.93 | 55.56 | |
Gross Profit | 176.6 | 132.8 | 136 | 130.1 | 137 | 136.9 | |
Operating Expenses & Income | |||||||
Operating Income | 199.8 | 136 | 130.7 | 130.1 | 132.7 | 132.7 | |
Total Operating Expenses | (23.24) | (3.189) | 5.299 | 3.872329 | 4.273473 | 4.497 | |
R&D Expenses | 0 | 0 | - | - | - | - | |
Selling General & Admin Expenses | 5.458992 | 3.79 | 3.955 | 5.891 | 2.924 | 4.703 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (52.71) | (39.5) | (43.04) | (42.09) | (40.23) | - | |
Interest Income | 0.538936 | 1.707 | 1.846 | 1.84 | 2.206 | - | |
Income Tax Expense | 3.134743 | 3.77 | 6.299 | 4.773 | 2.046394 | 3.294 | |
Net Income | |||||||
Net Income | 69.56 | 28.17 | 84.71 | 87.82 | 40.83 | 45.01 | |
Supplemental | |||||||
EBIT | 199.8 | 136 | 115.9 | 159.6 | 91.32 | 132.9 | |
EBITDA | 199.8 | 136 | 115.9 | 161 | 91.32 | 134.6 | |