
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,612.9 | 2,305.8 | 1,463.3 | 120.2 | 153.9 | 227.5 | |
COGS | 1,265.1 | 1,537.8 | 1,445.1 | 103.9 | 135 | 287.7 | |
Gross Profit | 347.8 | 768 | 18.14 | 16.36 | 18.92 | (60.15) | |
Operating Expenses & Income | |||||||
Operating Income | (36.1) | 339.1 | (440.7) | 7.95 | (0.786) | (93.6) | |
Total Operating Expenses | 390 | 430 | 458.9 | 8.411 | 19.7 | 33.45 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 387.6 | 429.7 | 13.68 | 14.07 | 14.37 | 15.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (229.3) | (896.5) | (387.9) | (249.7) | (345.5) | (550.3) | |
Interest Income | 0.206 | 894 | 0.426 | 249.7 | 345.5 | 345.5 | |
Income Tax Expense | 247.5 | 228 | (636.8) | 3.722 | 2.731 | 5.296 | |
Net Income | |||||||
Net Income | 265.7 | (229.5) | (1,803.3) | 1,577.5 | 603.7 | 263.4 | |
Supplemental | |||||||
EBIT | 1,225.5 | 1,469.7 | (3,588.2) | 7.983 | (0.786) | 12.03 | |
EBITDA | 1,683.6 | 2,000.7 | (3,076.3) | 2,466.6 | 1.109 | 2,483 | |