
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 3,913.6 | 2,805.3 | 2,737.6 | 2,219.6 | 3,584.1 | 3,291.5 | |
COGS | 3,512.6 | 2,373.7 | 2,254.4 | 1,821.7 | 3,090.1 | 2,841.6 | |
Gross Profit | 401 | 431.6 | 483.2 | 397.9 | 494 | 449.9 | |
Operating Expenses & Income | |||||||
Operating Income | 150.4 | 175.7 | 199.6 | 99.25 | 172.2 | 128.8 | |
Total Operating Expenses | 3,763.2 | 2,629.6 | 2,538 | 2,120.3 | 3,411.8 | 3,162.7 | |
R&D Expenses | 85.75 | 84.01 | 89.32 | 88.08 | 82.07 | 80.18 | |
Selling General & Admin Expenses | 95.3 | 46.18 | 61.09 | 67.09 | 74.19 | 199.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (31.36) | (24.31) | (6.221938) | (13.81) | (23.61) | (18.05) | |
Interest Income | 0.991388 | 1.000068 | 1.459929 | 1.797818 | 0.956422 | 1.049878 | |
Income Tax Expense | 18.84 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 155.8 | 106.5 | 157.9 | 38.47 | 119.4 | 85.41 | |
Supplemental | |||||||
EBIT | 147.6 | - | - | - | - | - | |
EBITDA | 235.3 | 178.9 | - | - | - | - | |