
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,347,273.5 | 1,202,120.7 | 1,158,539.6 | 1,209,864.9 | 1,125,440.5 | 1,141,619.2 | |
COGS | 1,160,988.5 | 1,124,625.5 | 1,075,563.1 | 1,108,911.8 | 1,056,495.2 | 1,069,113.8 | |
Gross Profit | 186,285.1 | 77,495.3 | 82,976.5 | 100,953.1 | 68,945.3 | 72,505.3 | |
Operating Expenses & Income | |||||||
Operating Income | 143,278.9 | 38,220.2 | 30,632.3 | 51,923.4 | 24,458.7 | 22,960.4 | |
Total Operating Expenses | 1,203,994.6 | 1,163,900.5 | 1,127,907.3 | 1,157,941.5 | 1,100,981.8 | 1,118,658.8 | |
R&D Expenses | 497.3 | 1,338.5 | 329.7 | 442.1 | 10.08 | 742.6 | |
Selling General & Admin Expenses | 12,719.8 | 13,797.1 | 17,771.2 | 15,353.4 | 16,734.4 | 17,732.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1,965.4) | (2,945.2) | (4,240.8) | (2,444.3) | (913.7) | (759.6) | |
Interest Income | 576.5 | 1,538.9 | 2,455.3 | 2,994.2 | 2,018.5 | 2,247.7 | |
Income Tax Expense | 27,527.1 | 8,918.1 | - | - | - | - | |
Net Income | |||||||
Net Income | 102,417.2 | 22,711.3 | 24,765.8 | 34,260.7 | 17,042.9 | 17,660.9 | |
Supplemental | |||||||
EBIT | 143,060.2 | 38,220.2 | 37,449.8 | 46,682.9 | 24,272.9 | 23,807.7 | |
EBITDA | 144,153.4 | 49,500 | 50,044.1 | 59,178.3 | 37,768.1 | 37,689.9 | |