
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 220 | 196.5 | 197.6 | 197 | 185.1 | 184.4 | |
COGS | 120.5 | 104.1 | 110 | 111.2 | 113.1 | 110 | |
Gross Profit | 99.5 | 92.4 | 87.64 | 85.72 | 72 | 74.28 | |
Operating Expenses & Income | |||||||
Operating Income | 88.96 | 81.56 | 73.85 | 74.74 | 60.22 | 69.79 | |
Total Operating Expenses | 11.13 | 10.83 | 13.79 | 10.98 | 11.78 | 2.626492 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9.830722 | 9.867 | 12.83 | 9.979 | 4.337 | 6.13 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (51.15) | (46.46) | (59.53) | (68.81) | (87.06) | (93.19) | |
Interest Income | 4.780274 | 3.542 | 3.402 | 2.988 | 3.295 | 3.187 | |
Income Tax Expense | 3.476563 | (0.821) | 1.154 | 2.498 | (0.524572) | (0.307202) | |
Net Income | |||||||
Net Income | 59.44 | (18.1) | (130.8) | (458) | (98.32) | (131.7) | |
Supplemental | |||||||
EBIT | 122.6 | 79 | (70.08) | (386.6) | (11.78) | - | |
EBITDA | 123.9 | 79.97 | (69.11) | (385.7) | (11.57) | (39.4) | |