
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 677.7 | 412.9 | 447.4 | 383.9 | 271.1 | 551 |
COGS | 252.1 | 161.4 | 163.2 | 144.2 | 101.3 | 215.2 |
Gross Profit | 425.6 | 251.5 | 284.1 | 239.7 | 169.7 | 335.8 |
Operating Expenses & Income | ||||||
Operating Income | 229 | 64.01 | 78 | 38.87 | 12.76 | 28.11 |
Total Operating Expenses | 196.6 | 187.5 | 206.1 | 200.9 | 157 | 307.7 |
R&D Expenses | - | - | 10.34 | 10.12 | 11.04 | 19.24 |
Selling General & Admin Expenses | 28.06 | 23.17 | 25 | 115.5 | 87.64 | 141.1 |
Earnings from Continuing Operations | ||||||
Interest Expense | (4.922) | (5.047024) | (5.242178) | (5.939613) | (6.846) | (10.1) |
Interest Income | 23.31 | 4.158762 | 4.836625 | 5.928337 | 7.192 | 6.358345 |
Income Tax Expense | 62.8 | 27.59 | 7.959199 | 8.565973 | 3.573 | 8.086678 |
Net Income | ||||||
Net Income | 47.97 | 39.94 | (14.1) | (115.6) | 8.266 | 14.86 |
Supplemental | ||||||
EBIT | 232.8 | 93.55 | 21.63 | (89.39) | 26.95 | 50.41 |
EBITDA | 261.1 | 119.8 | 46.57 | (61.44) | 52.93 | 98.6 |