
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 234.7 | 238.4 | 255.3 | 304.3 | 381.1 | 526 | |
COGS | 40.9 | 27.37 | 21.1 | 33.1 | 411.5 | 613.7 | |
Gross Profit | 193.8 | 211.1 | 234.2 | 271.2 | (30.37) | (87.77) | |
Operating Expenses & Income | |||||||
Operating Income | (33.65) | (29.31) | (15.19) | (14.83) | (58.2) | (88.17) | |
Total Operating Expenses | 227.5 | 240.4 | 249.4 | 286.1 | 27.84 | 0.402 | |
R&D Expenses | 0.000001 | 0 | 0 | - | - | - | |
Selling General & Admin Expenses | 32.33 | 30.29 | 32.2 | 40 | 39.85 | 46.46 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (37.23) | (33.02) | (36.12) | (36.99) | (38.63) | (55.65) | |
Interest Income | 0.006 | 0.235 | 0.709 | 1.681 | 2.103 | 1.094 | |
Income Tax Expense | 0.583 | 0.086 | 0.253 | 0.239 | 0.33 | 0.697 | |
Net Income | |||||||
Net Income | 125.6 | (54.4) | (21.11) | (2.059) | (70.78) | (122.4) | |
Supplemental | |||||||
EBIT | 163.4 | (21.29) | 15.26 | 33.95 | (33.53) | (67.32) | |
EBITDA | 201.3 | 17.16 | 55.15 | 78 | 23.24 | 25.26 | |