| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,059.3 | 1,353.1 | 1,257.8 | 1,336.3 | 1,876.7 | 1,754.1 | |
COGS | 896.3 | 1,141.3 | 1,087.3 | 1,207.8 | 1,674.3 | 1,548.6 | |
Gross Profit | 163.1 | 211.8 | 170.5 | 128.5 | 202.4 | 205.4 | |
Operating Expenses & Income | |||||||
Operating Income | 92.61 | 123.1 | 79.78 | 29.89 | 75.86 | 74.42 | |
Total Operating Expenses | 966.7 | 1,230 | 1,178 | 1,306.5 | 1,800.9 | 1,679.6 | |
R&D Expenses | 33.98 | 44.84 | 41.55 | 41.7 | 58.59 | 57.71 | |
Selling General & Admin Expenses | 11.86 | 14.78 | 17.41 | 20.58 | 25.14 | 61.82 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (9.37899) | (11.54) | (11.95) | (8.959237) | (9.553291) | (9.896425) | |
Interest Income | 1.231466 | 1.474468 | 4.650197 | 11.28 | 10.23 | 9.45017 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 87.57 | 91.67 | 55.81 | 33.35 | 51.2 | 42.53 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 130.9 | 142 | - | - | - | - | |
