
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 791.9 | 733.3 | 697.6 | 792.4 | 769.4 | 798.6 | |
COGS | 584.7 | 550.1 | 505.5 | 535.6 | 509.8 | 529.7 | |
Gross Profit | 207.3 | 183.2 | 192.1 | 256.8 | 259.6 | 268.9 | |
Operating Expenses & Income | |||||||
Operating Income | 108.1 | 88.65 | 90.71 | 153.2 | 147.4 | 152.3 | |
Total Operating Expenses | 683.8 | 644.7 | 606.9 | 639.2 | 622 | 646.3 | |
R&D Expenses | 45.53 | 47.61 | 42.56 | 46.11 | 43.52 | 40.84 | |
Selling General & Admin Expenses | 20.09 | 18.18 | 20.5 | 19.18 | 18.84 | 81.73 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.695644) | (5.558959) | (14.89) | (9.10492) | (7.274906) | (6.139477) | |
Interest Income | 5.628881 | 25.76 | 39.03 | 26.88 | 15.55 | 22.32 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 135 | 98.15 | 97.47 | 148.1 | 129.7 | 135.1 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 174.4 | 138.9 | - | - | - | - | |