
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 467.3 | 467.5 | 468 | 428 | 445.5 | 434.3 |
COGS | 320.8 | 325.3 | 340 | 320.8 | 342.9 | 337.5 |
Gross Profit | 146.5 | 142.3 | 128 | 107.2 | 102.6 | 96.78 |
Operating Expenses & Income | ||||||
Operating Income | 96.14 | 87.72 | 73.19 | 51.75 | 40.02 | 30.76 |
Total Operating Expenses | 371.2 | 379.8 | 394.8 | 376.3 | 405.5 | 403.5 |
R&D Expenses | 19.33 | 20.35 | 21.34 | 21.77 | 23.18 | 25.03 |
Selling General & Admin Expenses | 10.28 | 12.14 | 15.48 | 11.7 | 12.9 | 26.97 |
Earnings from Continuing Operations | ||||||
Interest Expense | (0.784831) | (0.463829) | (0.193126) | (0.558727) | (1.49434) | (1.824537) |
Interest Income | 0.193327 | 1.683263 | 14.3 | 6.352788 | 1.96275 | 2.04342 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 90.55 | 96.77 | 80.76 | 51.95 | 43.66 | 37.16 |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |