
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 122.8 | 135.5 | 124 | 108.6 | 98.32 | 94.95 | |
COGS | 48.8 | 55.63 | 53.82 | 47.08 | 32.49 | 31.28 | |
Gross Profit | 73.96 | 79.84 | 70.17 | 61.48 | 65.83 | 63.67 | |
Operating Expenses & Income | |||||||
Operating Income | 269.7 | 211.5 | (125.5) | 13.55 | 36.84 | 42.74 | |
Total Operating Expenses | 30.59 | 33.51 | 195.7 | 47.93 | 28.99 | 20.94 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.72 | 16.66 | 16.31 | 13.8 | 14.44 | 29.41 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (34.18) | (47.11) | (47.23) | (41.55) | (39.01) | (39.65) | |
Interest Income | 33.97 | 46.62 | 1.254232 | 1.111989 | 0.716627 | 25.26 | |
Income Tax Expense | 55.16 | 31.45 | (41.54) | (5.912884) | (11.11) | (10.53) | |
Net Income | |||||||
Net Income | 177.5 | 131.2 | (139) | (17.51) | (31.75) | (28.64) | |
Supplemental | |||||||
EBIT | 325.9 | 273.1 | (125.5) | 13.55 | - | - | |
EBITDA | 266.8 | 209.8 | (133.3) | 18.12 | (3.856034) | 0.476103 | |