
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 876.7 | 704.9 | 702.3 | 828.5 | 891 | 1,719.5 | |
COGS | 718 | 595.7 | 627.4 | 734.7 | 793.8 | 1,528.5 | |
Gross Profit | 158.8 | 109.2 | 74.95 | 93.77 | 97.29 | 191.1 | |
Operating Expenses & Income | |||||||
Operating Income | 4.83 | (23.69) | (59.84) | (53.33) | (54.43) | (113.7) | |
Total Operating Expenses | 153.9 | 132.9 | 134.8 | 147.1 | 151.7 | 304.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 124.3 | 106 | 102.9 | 116.2 | 153.6 | 176.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.789) | (1.647) | (1.945) | (1.832) | (1.968) | (3.8) | |
Interest Income | 0.843 | 1.647 | 11.6 | 0.88 | 1.41 | 3.635 | |
Income Tax Expense | 0.596 | (3.796) | (10.65) | (8.885) | (6.667) | (6.52) | |
Net Income | |||||||
Net Income | 9.091 | (30.56) | (28.36) | (32.25) | (45.9) | (78.15) | |
Supplemental | |||||||
EBIT | 4.83 | (32.71) | (35.07) | (39.3) | - | (103.1) | |
EBITDA | 27.05 | (10.82) | (17) | (13.85) | (54.43) | (69.09) | |