
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 999 | 713.4 | 645.8 | 760.2 | 808.6 | 865.1 | |
COGS | 730.4 | 551.2 | 491 | 576.9 | 596.8 | 643.1 | |
Gross Profit | 268.6 | 162.1 | 154.8 | 183.3 | 211.7 | 222 | |
Operating Expenses & Income | |||||||
Operating Income | 110.2 | 12.7 | 25.12 | 65.02 | 88.84 | 106.5 | |
Total Operating Expenses | 888.8 | 700.7 | 620.7 | 695.2 | 719.7 | 758.6 | |
R&D Expenses | 31.48 | 40.86 | 30.62 | 35.08 | 39.89 | 39.77 | |
Selling General & Admin Expenses | 64.54 | 44.35 | 39.09 | 34.73 | 35.03 | 78.18 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (52.93) | (58.85) | (69.07) | (65.99) | (62.54) | (65.95) | |
Interest Income | 3.743865 | 2.084866 | 2.930109 | 6.828951 | 5.966331 | 6.243987 | |
Income Tax Expense | 16.92 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 70.13 | (387) | 79.85 | 98.29 | 112.4 | 129.8 | |
Supplemental | |||||||
EBIT | 121.1 | - | - | - | - | - | |
EBITDA | 252 | (224.5) | - | - | - | - | |