
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 368.5 | 349 | 319.1 | 331 | 289.8 | 620.8 | |
COGS | 320.2 | 319.6 | 301.4 | 303.6 | 316.9 | 620.5 | |
Gross Profit | 48.35 | 29.36 | 17.77 | 27.5 | (27.15) | 0.340911 | |
Operating Expenses & Income | |||||||
Operating Income | (22.46) | (55.41) | (156.9) | (39.06) | (112.8) | (153.3) | |
Total Operating Expenses | 59.71 | 126.1 | 174.6 | 66.56 | 85.63 | 153.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 70.89 | 84.85 | 67.89 | 70.4 | - | 168.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (52.89) | (53.63) | (48.6) | (40.92) | (36.83) | (77.75) | |
Interest Income | 52.89 | 53.63 | 9.08 | 11.15 | - | 76.04 | |
Income Tax Expense | (3.626) | 13.02 | (12.75) | 22.77 | 16.28 | 39.06 | |
Net Income | |||||||
Net Income | (39.1) | (104.1) | (137.3) | (69.13) | (128.4) | (197.5) | |
Supplemental | |||||||
EBIT | (11.22) | (94) | (151.6) | (42.05) | (142.1) | (183) | |
EBITDA | 86.45 | 2.979 | (61.46) | 39.14 | (47.93) | (5.564165) | |