
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,020,010.2 | 1,096,312.9 | 1,137,993.5 | 1,067,171.3 | 1,029,784.5 | 1,022,162.4 | |
COGS | 922,126.9 | 985,747.7 | 1,019,749.1 | 957,601.8 | 929,667 | 924,490.4 | |
Gross Profit | 97,883.3 | 110,565.2 | 118,244.4 | 109,569.5 | 100,117.5 | 97,672 | |
Operating Expenses & Income | |||||||
Operating Income | 48,180.8 | 53,971.1 | 57,398.5 | 51,803.3 | 46,751.7 | 47,916.6 | |
Total Operating Expenses | 971,829.4 | 1,042,341.7 | 1,080,595 | 1,015,368 | 983,032.8 | 974,245.8 | |
R&D Expenses | 20,254 | 25,003.9 | 26,725.5 | 25,713.3 | 23,596 | 20,288.2 | |
Selling General & Admin Expenses | 7,972.1 | 7,887.2 | 9,232.8 | 8,750.9 | 7,420.1 | 24,777.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (6,016.2) | (6,143.2) | (7,459.1) | (9,635.3) | (13,072.6) | (12,916.5) | |
Interest Income | 4,052.4 | 4,391.8 | 4,216.2 | 3,767.2 | 3,935.7 | 3,840.6 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 24,690.6 | 26,680.8 | 26,097 | 22,215.1 | 18,362.6 | 18,645.2 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 59,251 | 64,207.8 | - | - | - | - | |