
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,336.1 | 1,270.7 | 1,433.3 | 1,575.3 | 1,476.9 | 1,508.6 | |
COGS | 1,096.3 | 1,141.1 | 1,245.7 | 1,308.2 | 1,279.6 | 1,310.7 | |
Gross Profit | 239.8 | 129.6 | 187.6 | 267 | 197.3 | 197.9 | |
Operating Expenses & Income | |||||||
Operating Income | 126.2 | 40.8 | 73.71 | 140.6 | 64.92 | 64.86 | |
Total Operating Expenses | 1,209.9 | 1,229.9 | 1,359.6 | 1,434.7 | 1,412 | 1,443.7 | |
R&D Expenses | 56.45 | 53.86 | 58.48 | 69.7 | 63.66 | 65.01 | |
Selling General & Admin Expenses | 28.63 | 21.33 | 25.59 | 26.1 | 29.19 | 46.55 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (16.39) | (8.994035) | (10.06) | (4.574397) | (1.756196) | (8.303012) | |
Interest Income | 0.171452 | 0.0671 | 0.167281 | 0.167189 | 0.197028 | 0.787699 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 95.27 | 28.66 | 47.28 | 120.7 | 49.58 | 39.52 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 272.7 | 196.6 | - | - | - | - | |