
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,281.8 | 1,055.9 | 273.1 | 1,126.3 | 153.9 | 317.9 | |
COGS | 905.5 | 738.3 | 311.4 | 1,015.3 | 215.6 | 499.2 | |
Gross Profit | 374 | 317.7 | (38.29) | 110.9 | (61.66) | (181.3) | |
Operating Expenses & Income | |||||||
Operating Income | 271.9 | 219.8 | (97.57) | 48.06 | (123.6) | (274.7) | |
Total Operating Expenses | 102.1 | 97.83 | 59.28 | 62.89 | 61.92 | 93.45 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 52.41 | 46 | 44.3 | 45.97 | 44.98 | 82.37 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (26.23) | (52.16) | (69.11) | (56.97) | (138.9) | (251.6) | |
Interest Income | 25.29 | 41.22 | 39.69 | 53.05 | 102 | 201.8 | |
Income Tax Expense | 141.1 | 52.71 | (34.83) | 1.635954 | (24.98) | (88.06) | |
Net Income | |||||||
Net Income | 64.33 | 9.221679 | (138.1) | (152.4) | (271.3) | (549.1) | |
Supplemental | |||||||
EBIT | 169.6 | 62.11 | (206.4) | (63.95) | (84.16) | (383.9) | |
EBITDA | 179.8 | 71.44 | (200.1) | (58.71) | (78.63) | (373.5) | |