
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,770 | 1,786 | 1,551 | 1,535 | 1,468 | 2,929 | |
COGS | 1,582 | 1,623 | 1,482 | 1,528 | 1,687 | 3,237 | |
Gross Profit | 188 | 163 | 69 | 7 | (219) | (301) | |
Operating Expenses & Income | |||||||
Operating Income | 67 | 46 | (51) | (109) | (52) | (113) | |
Total Operating Expenses | 121 | 217 | 120 | 116 | (167) | (57) | |
R&D Expenses | 0 | - | 0 | - | - | - | |
Selling General & Admin Expenses | 107 | 106 | 110 | 109 | 89 | 189 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (26) | (41) | (35) | (41) | (33) | (83) | |
Interest Income | 1 | 41 | 2 | 41 | 33 | 53 | |
Income Tax Expense | 7 | (10) | (14) | (25) | 14 | (2) | |
Net Income | |||||||
Net Income | 34 | (5) | (72) | (125) | (67) | (145) | |
Supplemental | |||||||
EBIT | 67 | 46 | (50) | (113) | (55) | (119) | |
EBITDA | 333 | 323 | 246 | (51) | (9) | 91 | |