
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,438.3 | 1,232.8 | 1,612.7 | 1,985.3 | 1,541.9 | 3,527.2 | |
COGS | 1,299 | 1,118 | 1,492.8 | 1,860.8 | 1,434.6 | 3,320.5 | |
Gross Profit | 139.3 | 114.8 | 119.9 | 124.5 | 107.4 | 206.7 | |
Operating Expenses & Income | |||||||
Operating Income | (73.04) | (22.71) | 2.355 | 16.06 | (285.5) | (69.3) | |
Total Operating Expenses | 202.3 | 138.2 | 117.5 | 108.4 | 392.9 | 276 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 199.2 | 137.2 | 116.8 | 107.4 | 101.6 | 171.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (33.36) | (47.25) | (65.63) | (49.37) | (43.03) | (94.24) | |
Interest Income | 18.93 | 119.8 | 21.89 | 46.66 | 6.201 | 72.23 | |
Income Tax Expense | 8.373 | 2.481 | 0.16 | (0.174) | 4.464 | 4.29 | |
Net Income | |||||||
Net Income | 154.3 | (38.43) | (216) | (295.3) | (895.5) | (1,190.8) | |
Supplemental | |||||||
EBIT | 196.1 | 11.3 | (137.1) | (246.1) | (285.5) | (154.7) | |
EBITDA | 220.9 | 31.69 | (119.7) | (227) | (269.3) | (120.2) | |