
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 835.3 | 830.2 | 1,013.9 | 1,167.5 | 779.6 | 1,808.2 | |
COGS | 836.6 | 673.7 | 703.8 | 719 | 477.2 | 1,125.5 | |
Gross Profit | (1.266) | 156.6 | 310 | 448.6 | 302.4 | 682.7 | |
Operating Expenses & Income | |||||||
Operating Income | (354.2) | (148.8) | 4.484 | (434.8) | 58.9 | 84.82 | |
Total Operating Expenses | 352.9 | 305.4 | 305.6 | 883.3 | 243.5 | 597.9 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 282.8 | 279 | 268 | 234 | 223.1 | 436 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (60.99) | (54.38) | (49.48) | (45.03) | (42.65) | (79.97) | |
Interest Income | 59.06 | 70.73 | 59.77 | 88.12 | 47.7 | 119.1 | |
Income Tax Expense | 8.398 | (37.02) | 1.258 | 1.381 | 1.432 | 3.312 | |
Net Income | |||||||
Net Income | (351.1) | (328.7) | (198.8) | (510.9) | (12.8) | (408.6) | |
Supplemental | |||||||
EBIT | (339.3) | (334.6) | (173.8) | (480.8) | 28.21 | (326.6) | |
EBITDA | 44.11 | (113.9) | 42.45 | (244.3) | 120.2 | (82.17) | |