
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,101.8 | 1,219.1 | 733.8 | 536.6 | 233.8 | 770.5 | |
COGS | 681.3 | 861.5 | 549.6 | 449.5 | 254.9 | 704.4 | |
Gross Profit | 420.5 | 357.6 | 184.2 | 87.13 | (21.05) | 66.07 | |
Operating Expenses & Income | |||||||
Operating Income | 100.8 | 31.45 | (132) | (115.8) | (103) | (232.3) | |
Total Operating Expenses | 319.7 | 326.2 | 316.2 | 203 | 82 | 298.4 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 227.3 | 196.3 | 201.9 | 173.1 | 121.2 | 294.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (66.43) | (67.53) | (46.2) | (53.61) | (48) | (101.6) | |
Interest Income | 33.38 | 66.88 | 1.987 | 53.52 | 46.87 | 100.4 | |
Income Tax Expense | 63.96 | 29.25 | 15.43 | 29.18 | 6.048 | 35.23 | |
Net Income | |||||||
Net Income | (44.02) | (89.2) | (243.5) | (322.3) | (276) | (598.3) | |
Supplemental | |||||||
EBIT | 122.9 | 66.42 | (152) | (251.3) | (103) | (205.4) | |
EBITDA | 300.4 | 264.5 | 27.64 | (80.23) | 16.1 | 49.52 | |