
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 362.4 | 468.9 | 520 | 454.5 | 444.8 | 440.4 | |
COGS | 196.5 | 292.4 | 277.9 | 277.9 | 281 | 355.6 | |
Gross Profit | 165.9 | 176.4 | 242.1 | 176.6 | 163.8 | 84.89 | |
Operating Expenses & Income | |||||||
Operating Income | 50.22 | 52.81 | 103.2 | 38.71 | 27.4 | 36.95 | |
Total Operating Expenses | 312.2 | 416 | 416.8 | 415.8 | 417.4 | 403.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.819) | (1.252) | (10.29) | (10.96) | (7.059) | (5.636) | |
Interest Income | 0.021 | 0.144 | 1.363 | 0.986 | 0.652 | 1.537 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 60.02 | 86.6 | 122.4 | 51.87 | 27.32 | 34.89 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 114.9 | 141.9 | - | - | - | - | |