
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 655 | 560.2 | 508.9 | 548.8 | 707.1 | 696 | |
COGS | 501.8 | 435.5 | 374.9 | 402 | 530 | 528.7 | |
Gross Profit | 153.3 | 124.7 | 133.9 | 146.8 | 177 | 167.3 | |
Operating Expenses & Income | |||||||
Operating Income | 95.45 | 61.79 | 55.41 | 59.04 | 83.13 | 74.14 | |
Total Operating Expenses | 559.6 | 498.4 | 453.5 | 489.8 | 623.9 | 621.9 | |
R&D Expenses | 22.93 | 30.13 | 39.75 | 46.05 | 48.22 | 48.1 | |
Selling General & Admin Expenses | 12.05 | 16.03 | 13.63 | 15.52 | 20.88 | 39.39 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.410009) | (2.093502) | (1.181461) | (2.552904) | (2.518352) | (2.190393) | |
Interest Income | 0.450475 | 6.074833 | 9.779479 | 14.43 | 12.31 | 12.13 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 82.12 | 65.71 | 62.6 | 52.92 | 75.21 | 64.05 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 115.7 | 93.65 | - | - | - | - | |