
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 240,543.3 | 272,358.5 | 332,930.7 | 340,288.8 | 333,286.2 | 2,770,157.4 | |
COGS | 169,059.6 | 191,902.3 | 234,243.5 | 237,080.7 | 229,778.1 | 1,928,098.4 | |
Gross Profit | 71,483.7 | 80,456.2 | 98,687.3 | 103,208.1 | 103,508.1 | 842,058.9 | |
Operating Expenses & Income | |||||||
Operating Income | 33,783.7 | 38,582.2 | 39,623.8 | 42,429.7 | 41,046.7 | 376,659.8 | |
Total Operating Expenses | 206,759.6 | 233,776.3 | 293,306.9 | 297,859.1 | 292,239.5 | 2,393,497.5 | |
R&D Expenses | 397 | 413 | 460 | 492 | 630 | - | |
Selling General & Admin Expenses | 17,676 | 21,096 | 31,388.4 | 32,284.4 | 33,315.4 | 465,399.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6,824.8) | (6,227.2) | (7,698.5) | (8,433.3) | (8,475.5) | (67,091.2) | |
Interest Income | 1,366.5 | 1,561.8 | 2,582.7 | 2,375.2 | 2,121.2 | 23,289.6 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 24,644.7 | 30,106.5 | 27,433.8 | 27,215.6 | 25,360.5 | 295,326.6 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 46,629.4 | 53,928.8 | - | - | - | - | |