
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,613.8 | 2,430.2 | 1,859 | 2,163.2 | 2,282.7 | 2,402.2 | |
COGS | 2,576.8 | 2,552.3 | 1,796.5 | 2,138.7 | 2,523.1 | 2,594.9 | |
Gross Profit | 37.07 | (122.1) | 62.57 | 24.46 | (240.4) | (192.7) | |
Operating Expenses & Income | |||||||
Operating Income | (86.85) | (246.3) | (199.2) | (311.1) | (601.9) | (545.6) | |
Total Operating Expenses | 240.4 | 250.7 | 261.8 | 335.5 | 361.5 | 352.6 | |
R&D Expenses | 64.11 | 62.31 | 97.58 | 118.8 | 108.8 | 100.8 | |
Selling General & Admin Expenses | 145.4 | 151.9 | 124.9 | 169.2 | 204 | 214.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (38.9) | (45.05) | (50.47) | (46.36) | (43.88) | (41.61) | |
Interest Income | 19.99 | 5.104 | 13.23 | 20.41 | 16.07 | 10.01 | |
Income Tax Expense | (0.013) | 24.25 | (2.051) | 2.054 | (48.4) | (48.4) | |
Net Income | |||||||
Net Income | (120.8) | (339.8) | (117.8) | (240.8) | (604.6) | (543.2) | |
Supplemental | |||||||
EBIT | (83.25) | (270.9) | (67.37) | (192.3) | (604.4) | (582.6) | |
EBITDA | 128 | (71.38) | 67.78 | (55.98) | (456.5) | (438.4) | |