
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 507.2 | 532.9 | 461.8 | 523.4 | 237.3 | 312.5 | |
COGS | 285.7 | 291.3 | 240.7 | 332.1 | 144 | 157.9 | |
Gross Profit | 221.6 | 241.5 | 221.1 | 158.3 | 93.34 | 119.2 | |
Operating Expenses & Income | |||||||
Operating Income | 98.57 | 122.3 | 81.25 | 74.99 | 1.784164 | 31 | |
Total Operating Expenses | 145.8 | 153.6 | 139.9 | 85.43 | 91.56 | 96.12 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 7.414 | 8.323 | 106.2 | 115.1 | - | 77.95 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (39.89) | (50.88) | (47.37) | (69.66) | (57.43) | (55.32) | |
Interest Income | 3.041 | 2.655 | 3.881 | 2.939 | - | 0.679 | |
Income Tax Expense | (1.557) | 7.381 | (14.87) | 0.781 | (21.68) | (18.61) | |
Net Income | |||||||
Net Income | 5.64 | (45.55) | (106) | (89.81) | (46.81) | 383 | |
Supplemental | |||||||
EBIT | 70.1 | 88.01 | (47.84) | 47.34 | 1.784164 | (6.839912) | |
EBITDA | 104.3 | 103 | (14.14) | 57.05 | 15.83 | 9.881364 | |