
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 803.9 | 660.4 | 565.9 | 372.6 | 281.6 | 654.1 | |
COGS | 622.4 | 470 | 411.4 | 307.4 | 270.2 | 577.6 | |
Gross Profit | 181.5 | 190.4 | 154.5 | 65.2 | 11.31 | 76.51 | |
Operating Expenses & Income | |||||||
Operating Income | 46.38 | 4.011 | 49.18 | (23.91) | (87.03) | (152.2) | |
Total Operating Expenses | 135.2 | 186.3 | 107.9 | 89.11 | 98.34 | 213.7 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 58.9 | 54.14 | 55.06 | 45 | - | 94.59 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (27.24) | (20.61) | (18.4) | (21.47) | (12.35) | (33.82) | |
Interest Income | 1.593 | 21.13 | 0.856 | 21.73 | - | 34.39 | |
Income Tax Expense | (0.25) | (2.223) | 4.588 | (6.055) | 3.379 | (2.676) | |
Net Income | |||||||
Net Income | 31.29 | (54.77) | (31.44) | (92.38) | (136) | (260.9) | |
Supplemental | |||||||
EBIT | 54.1 | (26.14) | (7.162) | (63.25) | (87.03) | (153.9) | |
EBITDA | 82.69 | (1.597) | 19.68 | (39.08) | (66.52) | (111.8) | |