
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,120.1 | 1,122.1 | 1,066.6 | 1,190.6 | 1,174.3 | - | |
COGS | 800.3 | 858.8 | 816.1 | 933.1 | 956.5 | - | |
Gross Profit | 319.9 | 263.3 | 250.4 | 257.5 | 217.8 | - | |
Operating Expenses & Income | |||||||
Operating Income | 184.3 | 120.3 | 100.2 | 79.7 | 5.386029 | - | |
Total Operating Expenses | 935.8 | 1,001.8 | 966.4 | 1,110.9 | 1,168.9 | - | |
R&D Expenses | 38 | 39.68 | 39.59 | 42.97 | 45.79 | 33.84 | |
Selling General & Admin Expenses | 30.88 | 26.99 | 29.16 | 40.18 | 40.03 | 233.9 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.12) | (16.46) | (21.14) | (28.83) | (23.06) | (17.22) | |
Interest Income | 0.594606 | 1.566271 | 2.389714 | 3.513694 | 2.360559 | 1.870259 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 144.7 | 106.3 | 75.28 | 53.33 | (122.7) | - | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 225.1 | 194.9 | - | - | - | - | |