
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 594.1 | 473.6 | 687.6 | 603.9 | 528.2 | 528.9 | |
COGS | 492.7 | 451.7 | 545.9 | 517.2 | 482.9 | 484.4 | |
Gross Profit | 101.5 | 21.92 | 141.7 | 86.65 | 45.36 | 44.48 | |
Operating Expenses & Income | |||||||
Operating Income | (0.363095) | (365.5) | (142.3) | (243.6) | (162.9) | (221.4) | |
Total Operating Expenses | 101.8 | 387.4 | 284 | 330.2 | 691.1 | 521.8 | |
R&D Expenses | - | - | - | 2.016938 | 2.835814 | 2.77403 | |
Selling General & Admin Expenses | 248.9 | 241.8 | 216 | 173.9 | 33.11 | 243.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (213.9) | (151) | (140.9) | (112.6) | (92.77) | (86.94) | |
Interest Income | 0.552074 | 1.116405 | 2.286378 | 5.386678 | 4.151358 | 3.039177 | |
Income Tax Expense | (3.166478) | 10.77 | 21.23 | (2.664699) | - | (2.735129) | |
Net Income | |||||||
Net Income | 84.23 | (310.7) | (121.7) | (181.3) | (210.2) | (209.3) | |
Supplemental | |||||||
EBIT | 217.8 | (216.2) | (2.425013) | (121.2) | - | - | |
EBITDA | 395.5 | (69.72) | 114.4 | (20.78) | - | - | |