| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,171,801.2 | 1,326,886 | 1,262,831.7 | 1,301,706.1 | 1,371,327.4 | 1,345,062.9 | |
COGS | 1,075,433.6 | 1,159,947.7 | 1,116,304.6 | 1,138,830.8 | 1,226,977.4 | 1,200,236.1 | |
Gross Profit | 96,367.6 | 166,938.4 | 146,527 | 162,875.4 | 144,350 | 144,826.7 | |
Operating Expenses & Income | |||||||
Operating Income | 24,437.9 | 64,972.2 | 41,368 | 52,470 | 41,798.2 | 43,354.7 | |
Total Operating Expenses | 1,157,257 | 1,255,073.6 | 1,222,054.6 | 1,248,160.5 | 1,329,529.2 | 1,301,708.2 | |
R&D Expenses | 2,641 | 2,072.8 | 1,059.1 | 4,242.8 | 3,721.5 | 3,472.5 | |
Selling General & Admin Expenses | 77,295.7 | 90,142.5 | 101,625.1 | 100,660.8 | 42,992 | 39,702.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11,400.9) | (12,745.5) | (13,040.7) | (13,954.9) | (13,700.1) | (13,580.2) | |
Interest Income | 4,719.2 | 23,230.2 | 16,109.9 | 1,117.7 | 1,610.2 | 1,891.6 | |
Income Tax Expense | 8,567.8 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 5,890.4 | 18,767.6 | 15,894.4 | 27,924 | 11,654.6 | 30,507.9 | |
Supplemental | |||||||
EBIT | 13,748.9 | 46,027.1 | 39,489.9 | 63,797.1 | 40,544 | 62,750.5 | |
EBITDA | - | 110,125.1 | 94,762.7 | 118,343.3 | 93,866.3 | 115,607.6 | |
