
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 362.5 | 416.9 | 457.9 | 880.9 | 835 | 1,715.9 | |
COGS | 420 | 417.6 | 426.1 | 770.6 | 722.4 | 1,496.1 | |
Gross Profit | (57.52) | (0.737) | 31.81 | 110.3 | 112.6 | 219.8 | |
Operating Expenses & Income | |||||||
Operating Income | (103) | (24.03) | (17.55) | 28.25 | 68.86 | 95.91 | |
Total Operating Expenses | 43.58 | 33.11 | 50.35 | 82.05 | 43.77 | 123.8 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 12.94 | 13.98 | 15.9 | 18.21 | 16.91 | 63.63 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.341) | (10.21) | (15.94) | (14.67) | (8.741) | (22.99) | |
Interest Income | 0.056 | 6.977 | 10.84 | 13.54 | 0.263 | 18.11 | |
Income Tax Expense | (3.981) | 0.445 | (1.099) | 3.766 | 3.028 | 6.794 | |
Net Income | |||||||
Net Income | (100.7) | (31.45) | (28.28) | 10.94 | 56.91 | 67.86 | |
Supplemental | |||||||
EBIT | (102.9) | (21.48) | (13.97) | 29.38 | 68.86 | 97.03 | |
EBITDA | (67.42) | 13.08 | 18.65 | 66.3 | 109.1 | 172 | |