
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 615.3 | 474.6 | 610.6 | 464.4 | 410.3 | 803 | |
COGS | 443.8 | 370.6 | 446.5 | 354.3 | 326.7 | 656.7 | |
Gross Profit | 171.5 | 104 | 165 | 110.1 | 83.7 | 146.4 | |
Operating Expenses & Income | |||||||
Operating Income | (64.46) | 41.57 | 99.13 | 53.26 | 48.94 | 44.99 | |
Total Operating Expenses | 236 | 181 | 65.89 | 45.07 | 34.75 | 77.84 | |
R&D Expenses | 12.53 | 9.144861 | 11.98 | - | - | - | |
Selling General & Admin Expenses | 22.52 | 16.39 | 7.123 | 30.24 | 23.45 | 36.69 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (38.86) | (45.48) | (46.72) | (43.7) | (48.17) | (93.84) | |
Interest Income | 0.90953 | 83.9 | 0.523 | 53.27 | 32.61 | 58.03 | |
Income Tax Expense | (11.32) | (13.66) | 4.527 | (7.436497) | 8.81 | 15.86 | |
Net Income | |||||||
Net Income | (522.7) | (138) | (151.7) | (227.2) | (5.246) | (214.2) | |
Supplemental | |||||||
EBIT | (505.1) | (115.4) | (111.4) | (31.94) | (56.86) | (89.81) | |
EBITDA | (386.9) | (16.23) | (18.23) | (12) | (45.63) | (44.9) | |