
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,107.2 | 1,263.4 | 1,441.8 | 1,362.3 | 1,202.1 | 1,228.8 | |
COGS | 860 | 965.9 | 1,049.1 | 990.3 | 946.5 | 970.4 | |
Gross Profit | 247.2 | 297.5 | 392.6 | 372 | 255.6 | 258.4 | |
Operating Expenses & Income | |||||||
Operating Income | (87.39) | (32.67) | 19.91 | 13.98 | (117) | (100.7) | |
Total Operating Expenses | 1,194.6 | 1,296.1 | 1,421.9 | 1,348.3 | 1,319.1 | 1,329.5 | |
R&D Expenses | 61.21 | 45.15 | 63.01 | 38.15 | 41.69 | 42.5 | |
Selling General & Admin Expenses | 186.7 | 188.3 | 87.05 | 81.22 | 71.31 | 281.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (37.79) | (41.1) | (22.98) | (22.65) | (18.73) | (19.25) | |
Interest Income | 1.770517 | 2.128531 | 1.505358 | 0.836856 | 0.459229 | 0.667473 | |
Income Tax Expense | (31.02) | - | - | - | - | - | |
Net Income | |||||||
Net Income | (69.08) | (54.5) | (20.98) | (21.76) | (141.3) | (127.5) | |
Supplemental | |||||||
EBIT | (121) | (60.18) | - | - | - | - | |
EBITDA | 2.554261 | 38.65 | - | - | - | - | |