
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 889.4 | 830.1 | 784.4 | 747 | 735.4 | 1,475.4 | |
COGS | 514.2 | 481.2 | 571.9 | 443.2 | 433.8 | 884.2 | |
Gross Profit | 375.2 | 348.9 | 212.6 | 303.9 | 301.6 | 591.2 | |
Operating Expenses & Income | |||||||
Operating Income | 16.66 | 96.68 | 6.953 | (18.48) | 110.5 | 199.9 | |
Total Operating Expenses | 232 | 344.7 | 205.6 | 203.9 | 191.1 | 391.3 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 75.43 | 76.2 | 67.38 | 68.54 | 68.97 | 138.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (58.6) | (86.61) | (194.7) | (222.1) | (160) | (270.8) | |
Interest Income | 118.1 | 132.8 | 5.271 | 216.6 | 4.327 | 259.5 | |
Income Tax Expense | 14.87 | 17.43 | 13.86 | 11.11 | 13.93 | 23.5 | |
Net Income | |||||||
Net Income | (114.1) | 142.4 | (221.4) | (256) | (205) | (299.1) | |
Supplemental | |||||||
EBIT | 29 | 338.2 | (2.941) | (13.9) | 2.657 | 34.81 | |
EBITDA | 188.9 | 486.4 | 138.8 | 114.3 | 114.2 | 267.3 | |