

| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 292.3 | 301.5 | 290 | 321.4 | 303.6 | 308.4 | |
COGS | 90.1 | 97.8 | 94.3 | 106.7 | 94.5 | 92.3 | |
Gross Profit | 202.2 | 203.7 | 195.7 | 214.7 | 209.2 | 216 | |
Operating Expenses & Income | |||||||
Operating Income | 175.6 | 175.2 | 165.4 | 190.9 | 179.2 | 184.2 | |
Total Operating Expenses | 116.7 | 126.3 | 124.6 | 130.5 | 124.5 | 124.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 9.9 | 10.7 | 11.3 | 8.8 | 9.7 | 24.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (45.9) | (45.7) | (52.5) | (76.6) | (82.2) | (67.2) | |
Interest Income | 6.9 | 7 | 12.4 | 14.4 | 8.5 | 17.6 | |
Income Tax Expense | 35.5 | 10 | - | - | - | - | |
Net Income | |||||||
Net Income | 121 | 5.3 | (115) | (37.9) | 95 | 106.9 | |
Supplemental | |||||||
EBIT | 169.6 | 123.9 | - | - | - | - | |
EBITDA | 205.1 | 63.2 | - | - | - | - | |