
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 746,291.4 | 798,039.6 | 816,904.4 | 810,831.5 | 827,752.4 | 816,710 | |
COGS | 631,047.4 | 678,382.5 | 673,200 | 690,510.4 | 697,700.6 | 689,901.3 | |
Gross Profit | 115,244 | 119,657.2 | 143,704.5 | 120,321.1 | 130,051.8 | 126,808.7 | |
Operating Expenses & Income | |||||||
Operating Income | 33,138.4 | 22,597.9 | 39,415.3 | 17,438.4 | 27,823.6 | 23,544.9 | |
Total Operating Expenses | 713,153 | 775,441.7 | 777,489.2 | 793,393.2 | 799,928.8 | 793,165.1 | |
R&D Expenses | 2,474.7 | 4,051.2 | 3,774 | 3,323.8 | 5,369.4 | 5,722.9 | |
Selling General & Admin Expenses | 28,368.2 | 36,707.9 | 35,291.3 | 42,837.5 | 40,837.3 | 42,022.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8,909.3) | (13,376.2) | (21,177.4) | (23,484.6) | (20,275.2) | (17,454.2) | |
Interest Income | 1,713.4 | 2,918 | 5,081.2 | 5,579.9 | 6,078 | 7,204.2 | |
Income Tax Expense | 16,295 | 4,185.8 | - | - | - | - | |
Net Income | |||||||
Net Income | 25,060.3 | 40,923.9 | 404.8 | (11,286.7) | (27,409.3) | (27,508.5) | |
Supplemental | |||||||
EBIT | 33,138.4 | 22,597.9 | 52,156.7 | 27,965.6 | 3,484 | (198.5) | |
EBITDA | 88,416.6 | 97,138.4 | 77,411.5 | 56,641.7 | 32,304.2 | 27,857.2 | |