
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 581.2 | 571.9 | 490.5 | 358.3 | 367.6 | 374.3 | |
COGS | 471.2 | 465.7 | 405.1 | 298.8 | 302.2 | 302.3 | |
Gross Profit | 110.1 | 106.3 | 85.45 | 59.45 | 65.39 | 71.95 | |
Operating Expenses & Income | |||||||
Operating Income | 73.47 | 65.27 | 18.46 | (23.53) | (3.422018) | 10.69 | |
Total Operating Expenses | 507.7 | 506.7 | 472.1 | 381.8 | 371 | 363.6 | |
R&D Expenses | 7.824271 | 10.68 | 9.243424 | 7.564821 | 5.03719 | 4.959911 | |
Selling General & Admin Expenses | 16.92 | 20.59 | 22.43 | 31.48 | 28.36 | 49.87 | |
Earnings from Continuing Operations | |||||||
Interest Expense | - | (0.111125) | (2.228929) | (2.680646) | (2.012257) | (2.570288) | |
Interest Income | 9.630787 | 18.6 | 15.36 | 9.209374 | 4.561813 | 4.717599 | |
Income Tax Expense | 21.18 | 22.61 | - | - | - | - | |
Net Income | |||||||
Net Income | 70.96 | 73.76 | 21.35 | (33.23) | 3.882121 | 14.43 | |
Supplemental | |||||||
EBIT | 73.47 | 65.27 | - | - | - | - | |
EBITDA | 78.98 | 103.3 | - | - | - | - | |