
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,130 | 974 | 967.2 | 964.7 | 951.4 | 1,985.6 | |
COGS | 809.6 | 747.7 | 737.6 | 777.2 | 741.6 | 1,598.9 | |
Gross Profit | 320.4 | 226.4 | 229.5 | 187.5 | 209.8 | 386.7 | |
Operating Expenses & Income | |||||||
Operating Income | 182 | 102.9 | 130.5 | 86.12 | 81.31 | 97.18 | |
Total Operating Expenses | 129.5 | 109.4 | 99.06 | 101.4 | 128.5 | 289.5 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 134.9 | 117.2 | 90.85 | 98.02 | 84.98 | 154.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.019) | (2.453758) | (2.120513) | (1.549505) | (0.864) | (0.974061) | |
Interest Income | 4.106 | 2.453758 | 2.120513 | 1.549505 | 1.346 | 1.284515 | |
Income Tax Expense | 48.58 | 30.09 | 22.42 | 20.07 | 24.82 | (13.01) | |
Net Income | |||||||
Net Income | 128 | 81.22 | 9.879664 | 13.52 | (38.52) | (54.51) | |
Supplemental | |||||||
EBIT | 182 | 102.9 | 130.5 | 86.12 | 81.31 | 97.18 | |
EBITDA | 207.1 | 124.8 | 150.6 | 106.9 | 106.4 | 145.9 | |