
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 4,282.4 | 4,372.1 | 4,257.6 | 4,328.7 | 4,467.9 | 4,770.4 | |
COGS | 3,712.4 | 3,821.2 | 3,710.8 | 4,416.7 | 4,369.1 | 4,876.3 | |
Gross Profit | 570 | 550.9 | 546.8 | (88) | 98.8 | (105.9) | |
Operating Expenses & Income | |||||||
Operating Income | 318.3 | 280.4 | 162.9 | (118) | 79.5 | (131.2) | |
Total Operating Expenses | 3,964.1 | 4,091.7 | 4,094.7 | 4,446.7 | 4,388.4 | 4,901.6 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | - | - | - | - | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (21.2) | (26.5) | (39) | (77.8) | (151.6) | (144.6) | |
Interest Income | 0.4 | 16.5 | 29.9 | 47 | 34.2 | 43.4 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 250.9 | 232.5 | 65.7 | (205.1) | (40.3) | (258.1) | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 622.5 | 608.3 | - | - | - | - | |