
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,426.3 | 1,479.3 | 1,478.8 | 1,396 | 936.5 | 936.5 | |
COGS | 1,336.9 | 1,260.7 | 1,221.4 | 1,157.5 | 827 | 827 | |
Gross Profit | 89.48 | 218.6 | 257.4 | 238.6 | 109.5 | 109.5 | |
Operating Expenses & Income | |||||||
Operating Income | (107.9) | 40.49 | 86.55 | 2.776 | (75.56) | (75.56) | |
Total Operating Expenses | 215 | 217.9 | 245.6 | 1,393.3 | 1,012.1 | 1,012.1 | |
R&D Expenses | 22.94 | 20.37 | 20.74 | 20.68 | 19.41 | 19.41 | |
Selling General & Admin Expenses | 98.26 | 95.64 | 102.4 | 215.1 | 165.6 | 165.6 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (49.15) | (64.78) | (78.6) | (82.14) | (61.24) | (61.24) | |
Interest Income | 0.361 | 0.995 | 3.962 | 9.262 | 2.55 | 2.55 | |
Income Tax Expense | (4.613) | (0.002) | 1.3 | - | - | - | |
Net Income | |||||||
Net Income | (145.5) | (22.48) | 8.448 | 11.81 | (86.08) | (86.08) | |
Supplemental | |||||||
EBIT | (107.9) | 40.49 | 86.55 | - | - | - | |
EBITDA | 19.37 | 159.1 | 201.2 | - | - | - | |