
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 711.5 | 709.7 | 805.6 | 816 | 781.3 | 744.4 | |
COGS | 664.1 | 679.5 | 714 | 752.5 | 727.3 | 713.2 | |
Gross Profit | 47.38 | 30.2 | 91.58 | 63.49 | 53.97 | 31.19 | |
Operating Expenses & Income | |||||||
Operating Income | (56.37) | (78.6) | (25.64) | (60.33) | (69.72) | (90.02) | |
Total Operating Expenses | 103.7 | 108.8 | 117.2 | 123.8 | 851 | 473.7 | |
R&D Expenses | - | - | - | - | 3.107296 | 4.865347 | |
Selling General & Admin Expenses | 108.4 | 106.7 | 107.7 | 105.5 | 32.06 | 128.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.006) | (4.310225) | (4.718179) | (5.193538) | (3.815099) | (3.796228) | |
Interest Income | 13.08 | 14.57 | 17.42 | 7.915771 | 4.380489 | 3.648161 | |
Income Tax Expense | 0.273538 | (1.68547) | (0.676547) | (6.646277) | - | 0.005495 | |
Net Income | |||||||
Net Income | (103.5) | (73.42) | (34.29) | (93.95) | (34.85) | (54.32) | |
Supplemental | |||||||
EBIT | (84.78) | (89.99) | (39.47) | (64.93) | - | - | |
EBITDA | 30.91 | 8.767821 | 56.87 | 23 | - | - | |