
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,580.5 | 1,981.2 | 1,401.5 | 1,479.2 | 1,758.3 | 1,780.7 | |
COGS | 1,304.3 | 1,600.9 | 1,180.2 | 1,224.4 | 1,595.6 | 1,596.2 | |
Gross Profit | 276.3 | 380.2 | 221.3 | 254.9 | 162.7 | 184.5 | |
Operating Expenses & Income | |||||||
Operating Income | (47.45) | 30.58 | (185.3) | (204) | (229.7) | (217.6) | |
Total Operating Expenses | 340.8 | 374.7 | 221.3 | 458.9 | 392.4 | 402.8 | |
R&D Expenses | 93.96 | 118.8 | 128.7 | 160.8 | 168.7 | 168.2 | |
Selling General & Admin Expenses | 129.7 | 112 | 147.1 | 164 | 131.5 | 126 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.968) | (7.609) | (13.15) | (7.141) | (7.547) | (9.532) | |
Interest Income | 3.57 | 1.798 | 8.065 | 4.129 | 2.157 | 2.059 | |
Income Tax Expense | (7.635) | (5.187) | 3.14 | (2.604) | 0.052 | 0.052 | |
Net Income | |||||||
Net Income | (32.71) | 33.43 | (120.1) | (145.8) | (216.2) | (204.8) | |
Supplemental | |||||||
EBIT | (37.38) | 26.89 | (109.5) | (142) | (229.7) | (225) | |
EBITDA | 11.54 | 99.33 | (31.95) | (62.72) | (144.1) | (137.5) | |