
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,052 | 751.4 | 809 | 973.5 | 1,005.7 | 1,132 | |
COGS | 799.7 | 574.8 | 693.5 | 814.7 | 919.4 | 1,013.5 | |
Gross Profit | 252.3 | 176.7 | 115.6 | 158.7 | 86.28 | 118.5 | |
Operating Expenses & Income | |||||||
Operating Income | 110 | 39.58 | (1.521786) | 5.946221 | (58.14) | (39.44) | |
Total Operating Expenses | 142.3 | 137.1 | 117.1 | 152.8 | 1,063.8 | 703.1 | |
R&D Expenses | 44.42 | 37.87 | 13.58 | 20.99 | 26.12 | 25.04 | |
Selling General & Admin Expenses | 80.38 | 79.78 | 72.96 | 82.39 | 95.28 | 87.77 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.63) | (8.831328) | (10.95) | (15.22) | (19.84) | (21.06) | |
Interest Income | 4.924834 | 4.178234 | 2.969902 | 2.670803 | 0.936321 | 0.372541 | |
Income Tax Expense | 5.397849 | 3.050788 | (6.25366) | 6.257961 | - | (8.482892) | |
Net Income | |||||||
Net Income | 103.9 | 31.29 | 8.145797 | (4.746004) | (63.24) | (43.74) | |
Supplemental | |||||||
EBIT | 122.1 | 47.87 | 16.98 | 21.12 | - | - | |
EBITDA | 173.5 | 109.7 | 75.27 | 89.74 | - | - | |