
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 369.2 | 377 | 379.5 | 433.1 | 472.7 | 463 | |
COGS | 251.7 | 212.1 | 241.5 | 271.1 | 307.7 | 294.1 | |
Gross Profit | 117.5 | 164.9 | 138 | 162 | 164.9 | 168.9 | |
Operating Expenses & Income | |||||||
Operating Income | (50.66) | (21.1) | (124.6) | (60.51) | (19.43) | (24.61) | |
Total Operating Expenses | 300.1 | 319.5 | 262.6 | 222.5 | 184.4 | 193.5 | |
R&D Expenses | 6.599 | 5.966 | 5.562 | 3.072 | 2.683 | 3.835 | |
Selling General & Admin Expenses | 194.9 | 216.7 | 178.5 | 145.4 | 129.6 | 128.5 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (82.78) | (111.6) | (123.6) | (127.6) | (128.7) | (129.1) | |
Interest Income | 0.022 | 0.098 | 0.368 | 0.387 | 0.42 | 0.401 | |
Income Tax Expense | (12.28) | 21.22 | (4.919) | (0.07) | (1.659) | (1.659) | |
Net Income | |||||||
Net Income | (1,122.3) | (1,635.1) | (287.5) | (175.1) | (116.2) | (121.3) | |
Supplemental | |||||||
EBIT | (1,041.2) | (1,502.3) | (168.8) | (47.52) | (19.43) | (1.685) | |
EBITDA | (941.3) | (1,384) | (73.19) | 53.23 | 80.89 | 98.16 | |