
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 745.5 | 604.4 | 786.5 | 924.5 | 1,476.1 | 1,476.1 | |
COGS | 573 | 578.1 | 684.6 | 683.8 | 691.4 | 691.4 | |
Gross Profit | 172.5 | 26.3 | 101.9 | 240.7 | 784.7 | 784.7 | |
Operating Expenses & Income | |||||||
Operating Income | 133.1 | (15.7) | 61.8 | 182.3 | 655 | 655 | |
Total Operating Expenses | 612.4 | 620.1 | 724.7 | 742.2 | 821.1 | 821.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 24 | 23.9 | 29.9 | 38.6 | 88.6 | 88.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (28.3) | (22.1) | (7) | (7.8) | (35.9) | (41.9) | |
Interest Income | 0.3 | 3.8 | 7.5 | 6.9 | 5.4 | 11.4 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 140.6 | (66.8) | (64.5) | 102.6 | 857.9 | 857.9 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 385.4 | 148.3 | - | - | - | - | |