
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 675.5 | 529.3 | 502 | 479.3 | 359.7 | 839 | |
COGS | 530.6 | 427.9 | 365.1 | 355.7 | 275 | 618.4 | |
Gross Profit | 144.9 | 101.4 | 136.9 | 123.6 | 84.61 | 220.5 | |
Operating Expenses & Income | |||||||
Operating Income | (40.68) | (44.37) | 11.39 | 15.18 | (45.19) | (49.92) | |
Total Operating Expenses | 185.6 | 145.8 | 125.5 | 108.4 | 129.8 | 229.3 | |
R&D Expenses | 15.01 | 14.51 | 13.21 | 12.84 | 14.04 | 26.88 | |
Selling General & Admin Expenses | 154.2 | 105 | 88.78 | 99.08 | 115.8 | 204 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (4.169) | (4.051) | (3.065) | (4.829) | (12.03) | (16.86) | |
Interest Income | 3.071 | 4.051 | 12.68 | 4.829 | 12.03 | 16.86 | |
Income Tax Expense | 3.395 | 3.592 | 3.163 | 3.898 | 1.88 | 5.778 | |
Net Income | |||||||
Net Income | (46.4) | (54.04) | 5.257 | 8.036 | (44.41) | (36.38) | |
Supplemental | |||||||
EBIT | (39.58) | (44.37) | 11.39 | (8.147) | (45.19) | (11.13) | |
EBITDA | (4.543) | (14.06) | 40.49 | 4.776 | (25.75) | 17.2 | |