
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 432.5 | 211.8 | 454.5 | 713.4 | 796.4 | 826.4 | |
COGS | 466.7 | 228 | 390.8 | 596.8 | 896.4 | - | |
Gross Profit | (34.13) | (16.1) | 63.65 | 116.6 | (99.95) | (18.27) | |
Operating Expenses & Income | |||||||
Operating Income | (158.2) | (147.1) | (52.72) | (44.68) | (138.3) | 262.7 | |
Total Operating Expenses | (34.13) | (16.1) | 116.4 | 161.3 | 38.38 | (281.1) | |
R&D Expenses | 0 | 0.000001 | - | - | - | - | |
Selling General & Admin Expenses | 124.6 | 123.4 | 100.3 | 137.8 | 145.5 | 117.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.1) | (34.86) | (34.7) | (31.71) | (32.22) | (32.22) | |
Interest Income | 0.118 | 36.69 | 0.519 | 31.93 | 0.057 | 13.04 | |
Income Tax Expense | 0.069 | (1.857) | 3.962 | 3.928 | 0.284 | 0.841 | |
Net Income | |||||||
Net Income | (198.8) | (167.2) | (139.3) | (106) | (166.6) | 234.4 | |
Supplemental | |||||||
EBIT | (188.4) | (148) | (108.1) | (86.25) | (141.6) | (148.1) | |
EBITDA | (110.5) | (75.53) | (62.57) | (37.52) | (89.16) | (97.87) | |