
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,482.5 | 2,094.3 | 2,315.9 | 2,260.3 | 2,331 | 2,566.4 | |
COGS | 2,203.3 | 1,910.1 | 2,133.8 | 2,037.7 | 2,073.2 | 2,293.3 | |
Gross Profit | 279.2 | 184.1 | 182 | 222.5 | 257.8 | 273.1 | |
Operating Expenses & Income | |||||||
Operating Income | 59.84 | 0.210706 | 19.53 | 85.02 | 106.8 | 134.6 | |
Total Operating Expenses | 2,422.7 | 2,094 | 2,296.4 | 2,175.2 | 2,224.1 | 2,431.8 | |
R&D Expenses | 84.74 | 77.23 | 76.55 | 76.69 | 77.91 | 68.1 | |
Selling General & Admin Expenses | 68.33 | 53.52 | 61.87 | 29.81 | 29.36 | 81.39 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (5.321205) | (3.862743) | (2.521483) | (2.064297) | (2.00781) | (1.997114) | |
Interest Income | 7.565917 | 7.484545 | 10.17 | 6.159266 | 2.679321 | 2.344449 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 79.61 | 22.17 | 31.96 | 79.11 | 107.3 | 107.7 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 142.8 | 83.86 | - | - | - | - | |