
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 933 | 978.5 | 952.7 | 878.6 | 983.2 | 1,003.1 | |
COGS | 726.8 | 774.3 | 746.2 | 711.2 | 779.6 | 796.4 | |
Gross Profit | 206.3 | 204.2 | 206.5 | 167.4 | 203.6 | 206.7 | |
Operating Expenses & Income | |||||||
Operating Income | 118.8 | 150.5 | 90.86 | 79.12 | 95.37 | 96.34 | |
Total Operating Expenses | 87.48 | 53.7 | 115.6 | 88.26 | 887.8 | 474.6 | |
R&D Expenses | 45.01 | 57.1 | 59.6 | 61.9 | 64.24 | 65.56 | |
Selling General & Admin Expenses | 27.36 | 26.16 | 33.47 | 35.28 | 14.83 | 37.49 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.166411) | (1.079678) | (2.053687) | (1.669122) | (15.91) | (20.57) | |
Interest Income | 4.543919 | 4.893799 | 3.423161 | 2.706506 | 0.823751 | 0.503202 | |
Income Tax Expense | 11.89 | (4.446195) | (14.77) | 3.496303 | - | 31.81 | |
Net Income | |||||||
Net Income | 107.5 | 155 | 105.9 | 75.8 | 233.9 | 30.7 | |
Supplemental | |||||||
EBIT | 119.9 | 150.9 | 93.23 | 80.96 | - | - | |
EBITDA | 145.8 | 178.3 | 124.2 | 131.3 | - | - | |