
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,229.5 | 1,392.5 | 1,372.1 | 1,331.4 | 1,459.3 | 2,503.9 | |
COGS | 1,132.4 | 1,465.7 | 1,392.2 | 1,344.7 | 1,434.8 | 1,622.4 | |
Gross Profit | 97.07 | (73.14) | (20.11) | (13.27) | 24.5 | 46.85 | |
Operating Expenses & Income | |||||||
Operating Income | 13.32 | (194.7) | (108.1) | 48.18 | (50.31) | (60.36) | |
Total Operating Expenses | 100.4 | 121.6 | 88 | (61.45) | 73.45 | 105.8 | |
R&D Expenses | - | - | 42.3 | 41.5 | 42 | 62.59 | |
Selling General & Admin Expenses | 109.8 | 119.4 | 109.8 | 102.2 | 52.55 | 57.84 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (7.516) | (16.56) | (21.42) | (23.84) | (25.38) | (26.92) | |
Interest Income | 0.432 | 12.42 | 0.226 | 23.84 | 25.38 | 12.81 | |
Income Tax Expense | (0.72) | (0.0213) | (0.724) | (0.255) | 0.666 | (0.358) | |
Net Income | |||||||
Net Income | 472.5 | (201.2) | (128.8) | 24.59 | (73.66) | (65.35) | |
Supplemental | |||||||
EBIT | 479.3 | (184.6) | (108.1) | (80.01) | (48.68) | - | |
EBITDA | 534.6 | (116.8) | (41.12) | (20.43) | (2.742) | (55.68) | |