
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 834.8 | 815 | 819.9 | 777.2 | 711.2 | 1,433.5 | |
COGS | 585.7 | 607.8 | 567.4 | 552.2 | 510.6 | 1,027.1 | |
Gross Profit | 249.1 | 207.2 | 252.5 | 224.9 | 200.6 | 406.4 | |
Operating Expenses & Income | |||||||
Operating Income | (159.8) | (162.7) | (86.79) | (106.5) | (107) | (212) | |
Total Operating Expenses | 408.8 | 369.7 | 339.3 | 331.6 | 307.6 | 620 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 252.6 | 226.3 | 211.2 | 207.2 | 197.7 | 396 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.976) | (1.242) | (1.244) | (0.876) | (0.965) | (1.757) | |
Interest Income | 4.058 | 10.74 | 20.15 | 7.057 | 5.983 | 9.903 | |
Income Tax Expense | 0.734 | 11.9 | 2.204 | (2.29) | 2.729 | 0.477 | |
Net Income | |||||||
Net Income | (139.8) | (138.8) | (49.06) | (84.25) | (78.27) | (161.3) | |
Supplemental | |||||||
EBIT | (135) | (116.1) | (38.65) | (106.5) | (105.4) | (211) | |
EBITDA | (40.92) | (31.14) | 40.38 | (45.63) | (44.5) | (82.75) | |