
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 817.3 | 705.1 | 797.5 | 767.5 | 754.7 | 700.3 | |
COGS | 582.2 | 476 | 451.6 | 469.7 | 454.7 | 426.2 | |
Gross Profit | 235.1 | 229.1 | 345.9 | 297.8 | 300 | 274.1 | |
Operating Expenses & Income | |||||||
Operating Income | (52.68) | (32.15) | 88.41 | 23.78 | 21.95 | 4.525074 | |
Total Operating Expenses | 870 | 737.3 | 709.1 | 743.7 | 732.7 | 695.8 | |
R&D Expenses | 85.04 | 83.5 | 62.04 | 71.74 | 65.9 | 63.53 | |
Selling General & Admin Expenses | 161.9 | 130 | 63.63 | 64.13 | 59.31 | 216.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.135365) | (5.976049) | (3.793288) | (2.019251) | (2.928266) | (3.232788) | |
Interest Income | 3.857047 | 3.116918 | 2.479502 | 3.527179 | 2.662038 | 2.490303 | |
Income Tax Expense | 44.72 | 5.096102 | - | - | - | - | |
Net Income | |||||||
Net Income | (404.8) | (225.2) | 26.54 | (2.919511) | (45.08) | (58.53) | |
Supplemental | |||||||
EBIT | (52.68) | (32.15) | - | - | - | - | |
EBITDA | (304.1) | (181.9) | - | - | - | - | |