| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,261,349.3 | 1,378,075.5 | 1,332,349.9 | 1,373,829.1 | 1,356,276 | 1,326,736.6 | |
COGS | 1,125,462.4 | 1,246,439 | 1,193,106.3 | 1,238,730.8 | 1,199,358.3 | 1,174,129.2 | |
Gross Profit | 135,886.9 | 131,636.5 | 139,243.6 | 135,098.3 | 156,917.7 | 152,607.4 | |
Operating Expenses & Income | |||||||
Operating Income | 42,051.8 | 38,051.1 | 47,216.9 | 36,996.7 | (70,817.1) | (74,909.8) | |
Total Operating Expenses | 1,219,297.5 | 1,340,024.4 | 1,285,133 | 1,336,832.4 | 1,427,093.1 | 1,401,646.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 50,300.7 | 49,807.7 | 45,493.6 | 47,122.5 | 52,842.1 | 51,662.8 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (8,867.2) | (12,935.9) | (17,077.5) | (18,215.5) | (18,482.9) | (17,015.8) | |
Interest Income | 2,925 | 4,413.2 | 7,082.8 | 6,574.3 | 6,949.5 | 6,033.1 | |
Income Tax Expense | 7,043.1 | 8,870.7 | - | - | - | - | |
Net Income | |||||||
Net Income | 20,172.6 | 25,543.4 | 32,573.5 | 20,491 | (60,395.8) | (83,676.8) | |
Supplemental | |||||||
EBIT | 42,051.8 | 38,051.1 | 59,238.7 | 53,063.4 | (22,221) | (55,080.2) | |
EBITDA | 50,468.8 | 60,683.7 | 72,116.6 | 66,496.8 | (10,771.4) | (43,917.6) | |
