
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 362.5 | 343.5 | 1,213.8 | 970.1 | 758.2 | 1,591 | |
COGS | 286.2 | 260.1 | 1,120.8 | 853.5 | 669.7 | 1,396.8 | |
Gross Profit | 76.28 | 83.48 | 93.02 | 116.6 | 88.45 | 194.3 | |
Operating Expenses & Income | |||||||
Operating Income | (107.4) | (94.01) | (96.45) | (37.81) | (55.74) | (66.57) | |
Total Operating Expenses | 179 | 177.5 | 189.5 | 154.4 | 144.2 | 260.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 157 | 138.9 | 149.3 | 120.6 | 111.5 | 168.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (22.82) | (27.99) | (30.55) | (28.28) | (27.65) | (57.36) | |
Interest Income | 23.03 | 29.06 | 30.55 | 28.28 | 6.135 | 28.23 | |
Income Tax Expense | (7.025) | 2.093 | 1.108 | 0.814 | 0.145 | 0.222 | |
Net Income | |||||||
Net Income | (84.9) | (98.06) | (88.03) | (63.63) | (73.34) | (128.5) | |
Supplemental | |||||||
EBIT | (69.98) | (67.75) | (54.05) | (37.81) | (55.74) | (66.56) | |
EBITDA | (37.44) | (36.19) | (24.42) | (26.61) | (39.32) | (35.13) | |