
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,125.4 | 1,960.7 | 1,585.7 | 1,452.6 | 1,536.4 | 1,444.3 | |
COGS | 1,785.6 | 1,793.6 | 1,495.9 | 1,327.4 | 1,456.7 | 1,337 | |
Gross Profit | 339.8 | 167 | 89.77 | 125.2 | 79.61 | 107.2 | |
Operating Expenses & Income | |||||||
Operating Income | 244.2 | 85.79 | 11.44 | 32.67 | (11.31) | 15.96 | |
Total Operating Expenses | 1,881.2 | 1,874.9 | 1,574.3 | 1,419.9 | 1,547.7 | 1,428.3 | |
R&D Expenses | 1.832 | 5.815 | 9.24 | 15.56 | 11.89 | 11.87 | |
Selling General & Admin Expenses | 93.75 | 75.42 | 69.09 | 77 | 79.03 | 79.41 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (10.4) | (17.79) | (20.93) | (21.82) | (30.05) | (32.38) | |
Interest Income | 0.197 | 0.567 | 1.173 | 1.906 | 2.655 | 2.669 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 200.8 | 60.8 | 0.251 | 24.25 | (19.29) | 0.278 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 307.3 | 145.1 | - | - | - | - | |