
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 499.8 | 472.6 | 586.7 | 481.5 | 420.7 | 902.2 | |
COGS | 303.6 | 242.9 | 327.4 | 260.3 | 227.1 | 487.4 | |
Gross Profit | 196.2 | 229.8 | 259.3 | 221.2 | 193.6 | 414.7 | |
Operating Expenses & Income | |||||||
Operating Income | (70.15) | 23.34 | (21.05) | (51.91) | (42.41) | (94.89) | |
Total Operating Expenses | 266.4 | 489.1 | 280.1 | 273.1 | 236 | 509.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 78.08 | 189.5 | 68.92 | 67.33 | 62.27 | 98.04 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.68) | (24.1) | (34.8) | (39.78) | (28.53) | (68.31) | |
Interest Income | 0.913 | 17.24 | 1.237 | 39.78 | 1.52 | 53.49 | |
Income Tax Expense | 0.935 | 1.082 | 1.632 | 0.774 | (0.227) | 0.547 | |
Net Income | |||||||
Net Income | (53.37) | 5.027 | (40.04) | (124.8) | (105.5) | (230.3) | |
Supplemental | |||||||
EBIT | (41.75) | 23.34 | (3.606) | (84.21) | (42.41) | (130.7) | |
EBITDA | 31.62 | 19.03 | 94.41 | 12.34 | 34.5 | (44.37) | |