
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 494.7 | 655.7 | 738.1 | 891.6 | 719.8 | 718.8 | |
COGS | 295.1 | 393 | 507.8 | 582.5 | 536.8 | 536.8 | |
Gross Profit | 199.6 | 262.7 | 230.3 | 309.1 | 183 | 182 | |
Operating Expenses & Income | |||||||
Operating Income | 191.7 | 253.9 | 223.2 | 298.5 | 177.9 | 177 | |
Total Operating Expenses | 303 | 401.8 | 515 | 593.1 | 541.8 | 541.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.97 | 15.18 | 15.56 | 20.58 | 18.33 | 18.33 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (90.39) | (117.3) | (164.9) | (179.6) | (182) | (183.3) | |
Interest Income | 21.79 | 16.89 | 25.45 | 20.43 | 14.78 | 17.06 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 164.3 | 202.8 | 83.94 | 130.7 | (26.43) | (26.43) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 406.4 | 511.2 | - | - | - | - | |