
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 612.3 | 515.2 | 484.4 | 227.3 | 437.2 | 436.7 | |
COGS | 468.6 | 384 | 362.1 | 187 | 360.9 | 371.1 | |
Gross Profit | 143.7 | 131.3 | 122.2 | 40.27 | 76.3 | 65.57 | |
Operating Expenses & Income | |||||||
Operating Income | 50.37 | 43.77 | 12.68 | (104.5) | 6.968746 | (1.032808) | |
Total Operating Expenses | 93.38 | 87.5 | 109.6 | 144.8 | 430.3 | 217.1 | |
R&D Expenses | 40.84 | 27.04 | 27.19 | 27.51 | 21.42 | 20.55 | |
Selling General & Admin Expenses | 30.14 | 27.84 | 32.88 | 31.96 | 16.81 | 44.26 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.885033) | (7.358991) | (16.38) | (16.68) | (19.16) | (19.46) | |
Interest Income | 0.455286 | 3.901102 | 6.454544 | 3.900799 | 1.818024 | 0.955898 | |
Income Tax Expense | 3.223833 | 3.906956 | 0.616984 | (14.96) | - | 1.675978 | |
Net Income | |||||||
Net Income | 47.04 | 39.3 | 16.88 | (86.8) | (24.97) | (38.53) | |
Supplemental | |||||||
EBIT | 53.6 | 50 | 34.01 | (88) | - | - | |
EBITDA | 59.11 | 55.69 | 43.61 | (75.57) | - | - | |