
| 2022 | 2023 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 180.5 | 155.2 | 155.2 | 142.8 | 791 | 804.5 | |
COGS | 136.8 | 115.3 | 115.3 | 104.5 | 667.9 | 654.7 | |
Gross Profit | 43.7 | 39.87 | 39.87 | 38.26 | 123.1 | 149.8 | |
Operating Expenses & Income | |||||||
Operating Income | (1.95) | 1.117 | 1.117 | 3.472 | 12.09 | (18.26) | |
Total Operating Expenses | 45.66 | 38.75 | 38.75 | 34.79 | 111 | 168.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 0.804 | 0.929 | 0.929 | 26.52 | - | 71.12 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.062) | (7.006) | (7.006) | (6.322) | (99.46) | (138.1) | |
Interest Income | 0.025 | - | - | - | - | - | |
Income Tax Expense | 2.562 | 0.606 | 0.606 | 2.911 | 40.89 | 35.17 | |
Net Income | |||||||
Net Income | (7.929) | (11.05) | (11.05) | (12.37) | 1,103.5 | 1,085.5 | |
Supplemental | |||||||
EBIT | (2.305) | 2.044 | 2.044 | 2.7 | 1,243.9 | 1,258.8 | |
EBITDA | 2.09 | 5.895 | 5.895 | 6.415 | 1,292.4 | 1,318.3 | |