
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 989.2 | 895.2 | 597.9 | 584.5 | 538.7 | 3,053.2 | |
COGS | 1,025.6 | 1,136.8 | 816 | 759.3 | 704.1 | 2,128.3 | |
Gross Profit | (36.37) | (241.6) | (218.1) | (174.8) | (165.4) | 924.9 | |
Operating Expenses & Income | |||||||
Operating Income | (308.6) | (325.8) | (427.8) | (409.7) | (360.3) | (196.7) | |
Total Operating Expenses | 272.3 | 201.7 | 209.6 | 235 | 194.9 | 1,121.7 | |
R&D Expenses | 4.03 | 4.031 | 1.035 | - | - | - | |
Selling General & Admin Expenses | 272.3 | 346.6 | 209.6 | 235 | 194.9 | 929.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (46.31) | (55.56) | (83.55) | (125.8) | (150.5) | (164.5) | |
Interest Income | 43.6 | 110.1 | 88.49 | 133.2 | 133.4 | 61.5 | |
Income Tax Expense | 11.44 | 187.6 | 32.94 | 15.49 | 19.12 | 40.52 | |
Net Income | |||||||
Net Income | (363.7) | (885.7) | (589.3) | (553.3) | (490) | (368.6) | |
Supplemental | |||||||
EBIT | (305.9) | (380.2) | (431.1) | (409.7) | (360.3) | (185.4) | |
EBITDA | (20.14) | (218.9) | (306.1) | (325.2) | (234.2) | 466.5 | |