
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 623.6 | 449.4 | 548.7 | 480.5 | 411.6 | 831.9 | |
COGS | 515 | 355.1 | 460.3 | 386.6 | 340.7 | 701.3 | |
Gross Profit | 108.6 | 94.29 | 88.35 | 93.99 | 70.88 | 130.6 | |
Operating Expenses & Income | |||||||
Operating Income | (52.14) | (81.97) | (70.49) | (53.29) | (50.29) | (106.4) | |
Total Operating Expenses | 163.9 | 175.7 | 158.5 | 147.3 | 125.5 | 241.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 132.2 | 142 | 121.7 | 117.6 | 100.2 | 160.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.57941) | (4.034427) | (6.525347) | (6.784776) | (6.296887) | (12.43) | |
Interest Income | 3.58316 | 4.03818 | 6.000913 | 6.78478 | 6.29689 | 9.93367 | |
Income Tax Expense | (0.617663) | (2.650146) | 7.355103 | 4.586291 | 2.387617 | 13.64 | |
Net Income | |||||||
Net Income | (10.71) | (1.942228) | (81.96) | (76.99) | (49.12) | (138.2) | |
Supplemental | |||||||
EBIT | (8.169102) | (1.013179) | (68.19) | (53.29) | (47.56) | (103.7) | |
EBITDA | 30.08 | 35.19 | (34.1) | (32.43) | (31.91) | (56.74) | |