
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 576.7 | 567.3 | 603.7 | 601.4 | 553 | 551.8 | |
COGS | 381.6 | 360.1 | 409.9 | 422.1 | 362.7 | 363.1 | |
Gross Profit | 195.2 | 207.2 | 193.8 | 179.2 | 190.3 | 188.6 | |
Operating Expenses & Income | |||||||
Operating Income | 53.75 | 44.6 | 18.27 | 11.58 | 28.06 | 27.9 | |
Total Operating Expenses | 523 | 522.7 | 585.4 | 589.8 | 524.9 | 523.9 | |
R&D Expenses | 52.44 | 55.55 | 58.07 | 56.01 | 52.17 | 51.4 | |
Selling General & Admin Expenses | 27.7 | 23.83 | 29.48 | 22.09 | 24.86 | 132 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.922725) | (1.570473) | (1.546269) | (1.626199) | (1.041455) | (1.007901) | |
Interest Income | 5.272429 | 3.076042 | 2.657623 | 1.73849 | 0.86502 | 0.889282 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 62.82 | 57.31 | 37.52 | 18.3 | 21.14 | 21 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 95.29 | 94.51 | - | - | - | - | |