
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,731.6 | 2,867.7 | 2,513.5 | 2,634.7 | 2,286.3 | 4,024.7 | |
COGS | 2,348.9 | 2,577.7 | 2,200.9 | 2,331.6 | 2,003.4 | 3,535.5 | |
Gross Profit | 382.7 | 290 | 312.6 | 303.1 | 282.9 | 489.2 | |
Operating Expenses & Income | |||||||
Operating Income | 90.8 | 33.23 | 56.43 | 46.86 | 52.81 | 86.68 | |
Total Operating Expenses | 291.9 | 256.8 | 256.2 | 256.2 | 230.1 | 402.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 126.1 | 102.7 | 115.2 | 120.3 | 38.24 | 93.65 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6.935) | (3.518) | (4.494) | (4.245) | (2.394383) | (2.554453) | |
Interest Income | 62.39 | 15.9 | 6.797 | 93.11 | 152.5 | 251.9 | |
Income Tax Expense | (2.543) | 12.54 | 24.95 | 11.07 | 15.85 | 28.33 | |
Net Income | |||||||
Net Income | 167.8 | 35.66 | (231.7) | 15.32 | (163.9) | (80.95) | |
Supplemental | |||||||
EBIT | 90.8 | 33.23 | (197.8) | 46.86 | 52.81 | 86.68 | |
EBITDA | 153.7 | 91.57 | (132.2) | 107.2 | 108.5 | 183.3 | |