
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 435,282.7 | 409,957 | 362,071.7 | 290,184.4 | 266,668.5 | 267,571.4 | |
COGS | 372,394 | 350,687 | 299,229.8 | 256,290.6 | 240,854 | 240,884.5 | |
Gross Profit | 62,888.7 | 59,270.1 | 62,841.9 | 33,893.8 | 25,814.6 | 26,686.9 | |
Operating Expenses & Income | |||||||
Operating Income | 33,758.4 | 25,830.5 | 31,070.8 | 2,226.2 | (5,309.7) | (4,536.8) | |
Total Operating Expenses | 401,524.3 | 384,126.6 | 331,000.9 | 287,958.2 | 271,978.3 | 272,108.2 | |
R&D Expenses | 358.8 | 423.9 | 427 | - | - | - | |
Selling General & Admin Expenses | 21,642.2 | 23,749 | 21,731.8 | 20,961.2 | 20,604.1 | 20,646.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (24,561) | (23,732) | (21,624.5) | (10,671.1) | (10,568.4) | (10,600.3) | |
Interest Income | 248.8 | 234.5 | 865.5 | 1,677.2 | 1,926.9 | 1,937.3 | |
Income Tax Expense | 9,846.3 | 3,539.9 | - | - | - | - | |
Net Income | |||||||
Net Income | 9,244.5 | (1,829.4) | 15,232 | (9,684.3) | (19,328.2) | (18,117) | |
Supplemental | |||||||
EBIT | 33,763.9 | 25,843.7 | - | - | - | - | |
EBITDA | 55,681.7 | 37,975.3 | - | - | - | - | |