
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 781.2 | 683.5 | 661.9 | 577.5 | 552 | 1,129.5 | |
COGS | 407.2 | 384.6 | 398.1 | 335.4 | 311 | 641.1 | |
Gross Profit | 374 | 298.9 | 263.8 | 242.1 | 240.9 | 488.4 | |
Operating Expenses & Income | |||||||
Operating Income | 98.19 | 12.07 | 2.865 | 27.75 | 43.26 | 71.01 | |
Total Operating Expenses | 275.8 | 286.8 | 260.9 | 214.3 | 197.7 | 422.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 135.1 | 150.8 | 119.1 | 88.88 | - | 137.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (53.2) | (84.28) | (127) | (107.9) | (85.84) | (193.7) | |
Interest Income | 36.56 | 132.3 | 32.51 | 163.9 | - | 218.7 | |
Income Tax Expense | 23.46 | (15.71) | (2.933) | (45.02) | (20.88) | (65.9) | |
Net Income | |||||||
Net Income | 3.822 | (175.7) | (250.3) | (135.2) | (30.28) | (165.5) | |
Supplemental | |||||||
EBIT | 98.19 | (53.1) | (72.12) | (79.06) | 43.26 | 21.93 | |
EBITDA | 222.9 | 80.11 | 34.67 | 18.51 | 144.8 | 184.6 | |