
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,081 | 993.8 | 866.8 | 851.4 | 836 | 799.6 | |
COGS | 847 | 841.5 | 683.8 | 659.9 | 665.6 | 615.5 | |
Gross Profit | 234 | 152.3 | 183.1 | 191.4 | 170.4 | 184.1 | |
Operating Expenses & Income | |||||||
Operating Income | 135.3 | 57.3 | 44.76 | 44.28 | 23.71 | (3.954141) | |
Total Operating Expenses | 98.62 | 94.99 | 138.3 | 147.2 | 146.7 | 326 | |
R&D Expenses | 48.94 | 45.04 | 48.66 | 45.32 | 50.7 | 53.02 | |
Selling General & Admin Expenses | 42.21 | 57.28 | 64.42 | 68.65 | 17.45 | 116.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (1.310964) | (1.69609) | (1.716443) | (1.214778) | (0.750694) | (5.117331) | |
Interest Income | 5.515696 | 9.973124 | 3.809388 | 8.71656 | 3.182283 | 8.192467 | |
Income Tax Expense | 10.04 | 14.67 | 10.87 | 6.579663 | 3.110462 | 0.149622 | |
Net Income | |||||||
Net Income | 127.4 | 45.38 | 47.61 | 55.25 | 12.17 | 23.66 | |
Supplemental | |||||||
EBIT | 136.5 | 58.51 | 45.93 | 43.78 | 23.71 | - | |
EBITDA | 159.4 | 94.34 | 88.65 | 84.42 | 82.76 | - | |