
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 902 | 618.5 | 604.5 | 948.7 | 1,383.6 | 2,673.7 | |
COGS | 705.8 | 632.7 | 434.2 | 627.4 | 839.1 | 1,781.2 | |
Gross Profit | 196.2 | 171.6 | 170.2 | 321.3 | 544.5 | 892.5 | |
Operating Expenses & Income | |||||||
Operating Income | (75.75) | (68.56) | (128) | (0.092) | 146.5 | 198.5 | |
Total Operating Expenses | 266.1 | 242.2 | 243.4 | 321.4 | 398 | 694 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 76.14 | 66.84 | 72.02 | 89.61 | 408.6 | 167.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (42.25) | (79.03) | (88.08) | (43.67) | (50.32) | (58.43) | |
Interest Income | 39.96 | 79.25 | 87.66 | 32.61 | 1.214 | 19.87 | |
Income Tax Expense | (12.96) | (2.677) | (4.23) | 3.869323 | 14.18 | 35.42 | |
Net Income | |||||||
Net Income | (78.92) | (89.74) | (135.3) | (126.5) | (152.4) | (38.56) | |
Supplemental | |||||||
EBIT | (87.51) | (81.1) | (127.6) | (218.7) | 146.5 | 383.4 | |
EBITDA | (62.65) | (56.67) | (89.69) | (153.7) | 221.6 | 464.1 | |