
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 186.1 | 195.8 | 220.9 | 240.6 | 261.8 | 271.4 | |
COGS | 88.14 | 93.22 | 102.4 | 109.2 | 118.5 | 122.5 | |
Gross Profit | 97.99 | 102.6 | 118.5 | 131.3 | 143.2 | 148.9 | |
Operating Expenses & Income | |||||||
Operating Income | 33.96 | 29.52 | 36.12 | 42.46 | 47.81 | 50.57 | |
Total Operating Expenses | 152.2 | 166.3 | 184.8 | 198.1 | 213.9 | 220.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 18.9 | 24.26 | 26.65 | 28.61 | 28.84 | 27.94 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (19.16) | (26.44) | (32.48) | (27.29) | (29.68) | (35.15) | |
Interest Income | 3.362 | 4.085 | 4.984 | 7.122 | 8.74 | 8.554 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 51.09 | (4.854) | 8.009 | 21.64 | 26.5 | 31.33 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 115.4 | 70.24 | - | - | - | - | |