
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 962.5 | 955.3 | 1,185.2 | 1,095.6 | 1,092.6 | 1,102.6 | |
COGS | 574.5 | 588.5 | 690.3 | 672.6 | 644.8 | 641.9 | |
Gross Profit | 387.9 | 366.8 | 494.9 | 423 | 447.8 | 460.7 | |
Operating Expenses & Income | |||||||
Operating Income | 135.6 | 63.59 | 88.27 | (1.108796) | 50.38 | 74.99 | |
Total Operating Expenses | 826.8 | 891.7 | 1,097 | 1,096.7 | 1,042.2 | 1,027.6 | |
R&D Expenses | 1.23005 | 1.257178 | 12.62 | 18.11 | 16.28 | 16.37 | |
Selling General & Admin Expenses | 89.84 | 103.7 | 133.9 | 125.8 | 127.8 | 349.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (11.46) | (12.18) | (13.6) | (11.34) | (8.768504) | (8.422718) | |
Interest Income | 9.90017 | 22.46 | 31.75 | 21.2 | 7.987949 | 8.27133 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 86.36 | 32.59 | 63.55 | (27.4) | 27.34 | 49.95 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 259.1 | 188.8 | - | - | - | - | |