
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 484.6 | 491.5 | 510.1 | 437.9 | 566.9 | 1,059.8 | |
COGS | 427.5 | 416.1 | 446.8 | 383.9 | 501.3 | 927.2 | |
Gross Profit | 57.11 | 75.38 | 63.38 | 53.97 | 65.64 | 132.5 | |
Operating Expenses & Income | |||||||
Operating Income | (42.14) | (32.49) | (35.63) | (28.25) | (36.6) | (60.2) | |
Total Operating Expenses | 99.25 | 107.9 | 99.01 | 103.1 | 102.2 | 192.7 | |
R&D Expenses | 17.94 | 17.59 | 19.97 | 21.11 | 19.45 | 40.58 | |
Selling General & Admin Expenses | 54.36 | 60.49 | 56.64 | 58.27 | 57.7 | 111.4 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.007) | (3.751715) | (9.733265) | (12.5) | (12.52) | (24.79) | |
Interest Income | 3.007 | 3.751715 | 9.733265 | 12.5 | 12.86 | 19.5 | |
Income Tax Expense | 0.281 | 3.71728 | 1.729509 | (2.777645) | (8.489) | (10.48) | |
Net Income | |||||||
Net Income | (16.85) | (31.68) | (37.49) | (59.71) | (49.34) | (80.13) | |
Supplemental | |||||||
EBIT | (19.04) | (21.69) | (20.75) | (28.02) | (17.15) | (30.33) | |
EBITDA | 7.853 | 2.263037 | 5.196712 | (7.90257) | 1.514 | 1.190202 | |