
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 886.7 | 702.4 | 490.7 | 601.3 | 676.3 | 706.6 | |
COGS | 722.6 | 590.6 | 456.9 | 532.8 | 591 | 611.1 | |
Gross Profit | 164 | 111.8 | 33.75 | 68.45 | 85.28 | 95.44 | |
Operating Expenses & Income | |||||||
Operating Income | 97.67 | 65.73 | (10.96) | 22.63 | 33.54 | 37.5 | |
Total Operating Expenses | 66.37 | 46.07 | 44.71 | 45.82 | 642.8 | 390.4 | |
R&D Expenses | 34.53 | 27.62 | 20.48 | 18.7 | 21.54 | 23.01 | |
Selling General & Admin Expenses | 22.73 | 22.42 | 25.9 | 26.55 | 9.440181 | 37.07 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.37468) | (3.100119) | (6.026692) | (4.054787) | (4.836049) | (5.251045) | |
Interest Income | 0.572851 | 4.275195 | 0.889595 | 0.445425 | 0.253047 | 0.155788 | |
Income Tax Expense | 10.92 | 6.462076 | (1.593005) | 2.502936 | - | (0.431045) | |
Net Income | |||||||
Net Income | 86.26 | 58.83 | (12.52) | 20.26 | 20.51 | 22.91 | |
Supplemental | |||||||
EBIT | 100.5 | 68.24 | (8.400842) | 26.01 | - | - | |
EBITDA | 111.9 | 83.1 | 8.345694 | 43.92 | - | - | |