
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,191.7 | 937.8 | 606.8 | 606.7 | 632.8 | 1,241.4 | |
COGS | 774.5 | 774.1 | 516.7 | 534.4 | 548.6 | 1,079 | |
Gross Profit | 417.2 | 163.7 | 90.18 | 72.28 | 84.14 | 162.4 | |
Operating Expenses & Income | |||||||
Operating Income | 304.9 | 57.89 | (40.11) | (57.65) | (25.36) | (51.23) | |
Total Operating Expenses | 110.5 | 105.4 | 130.3 | 129.9 | 109.5 | 215.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 102.5 | 102.6 | 120.4 | 106 | 93.26 | 143.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (34.63) | (27.73) | (51.9) | (57.42) | (55.85) | (98.57) | |
Interest Income | 31.23 | 27.16 | 49.84 | 55.76 | 53.99 | 108.7 | |
Income Tax Expense | 75.01 | 35.38 | 21.68 | (6.570127) | 4.173 | (3.587195) | |
Net Income | |||||||
Net Income | 203.1 | 60.76 | (499.3) | (272.1) | (236.4) | (470.6) | |
Supplemental | |||||||
EBIT | 304.9 | 57.32 | (425.3) | (61.03) | (27.21) | (55.63) | |
EBITDA | 322.8 | 67.68 | (397.2) | (31.95) | (15) | 14.68 | |