
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 118 | 118.1 | 136.1 | 136.4 | 136.1 | 136.1 | |
COGS | 11.94 | 11.9 | 22.02 | 12.53 | 11.93 | 12.25 | |
Gross Profit | 106 | 106.2 | 114.1 | 123.9 | 124.1 | 123.8 | |
Operating Expenses & Income | |||||||
Operating Income | 98.18 | 97.21 | 129.1 | 122.7 | 122.4 | 122.4 | |
Total Operating Expenses | 7.984312 | 9.008746 | 7.030078 | 1.21375 | 1.697632 | 1.437814 | |
R&D Expenses | 0.000001 | 0.000001 | 0.000001 | - | - | - | |
Selling General & Admin Expenses | 5.768663 | 5.725621 | 6.077752 | 6.008016 | 0.365 | 0.275 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.067626) | (8.400939) | (10.07) | (7.742743) | (5.331794) | (4.762794) | |
Interest Income | 0.0167 | 0.0164 | 0.0817 | 0.242034 | 0.146312 | 0.0553 | |
Income Tax Expense | 9.181782 | 5.237985 | 122.1 | - | - | - | |
Net Income | |||||||
Net Income | 82.31 | 83.57 | 115.6 | 93.54 | 98.34 | 98.8 | |
Supplemental | |||||||
EBIT | 91.38 | 91.98 | 129.1 | - | - | - | |
EBITDA | 98.69 | 99.33 | 112.3 | 101.3 | 103.7 | 103.6 | |