
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 560 | 469.5 | 297.1 | 482.3 | 408.8 | 369.5 | |
COGS | 343.5 | 272.9 | 204.1 | 340.3 | 300.2 | 268.7 | |
Gross Profit | 216.5 | 196.6 | 92.95 | 142 | 108.6 | 100.7 | |
Operating Expenses & Income | |||||||
Operating Income | 194.5 | 169.2 | 65.27 | 103.6 | 66.12 | 60.28 | |
Total Operating Expenses | 22.05 | 27.43 | 27.68 | 38.4 | 42.52 | 40.46 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 11.45 | 12.84 | 12.6 | 18.06 | 17.66 | 20.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (16.21) | (17.26) | (29.58) | (47.69) | (42.26) | (41.28) | |
Interest Income | 0.864 | 2.533 | 6.947 | 11.66 | 8.998 | 9.339 | |
Income Tax Expense | 41.9 | 37.11 | 9.477 | 13.9 | 5.418 | 3.132 | |
Net Income | |||||||
Net Income | 137.4 | 113.5 | 33.07 | 51.53 | 20.99 | 18.59 | |
Supplemental | |||||||
EBIT | 195.6 | 167.9 | 72.12 | 113.1 | 68.67 | 63.01 | |
EBITDA | 196.5 | 169.1 | 73.3 | 114.1 | 69.23 | 63.48 | |