
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 788.2 | 923.4 | 790.6 | 892.3 | 920.3 | 920.3 | |
COGS | 665.8 | 794.6 | 671.6 | 754.1 | 748.8 | 748.8 | |
Gross Profit | 122.4 | 128.7 | 119 | 138.2 | 171.6 | 171.6 | |
Operating Expenses & Income | |||||||
Operating Income | 31.6 | 30.46 | 13.33 | 53.2 | 72.68 | 72.68 | |
Total Operating Expenses | 756.6 | 892.9 | 777.3 | 839.1 | 847.6 | 847.6 | |
R&D Expenses | 3.55 | 3.926 | 3.558 | 3.321 | 4.674 | 4.674 | |
Selling General & Admin Expenses | 87.29 | 94.34 | 102.1 | 81.68 | 94.21 | 94.21 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (0.964) | (1.864) | (4.066) | (4.219) | (3.54) | (3.54) | |
Interest Income | 0.052 | 0.119 | 1.447 | 3.902 | 2.209 | 2.209 | |
Income Tax Expense | - | - | - | - | - | - | |
Net Income | |||||||
Net Income | 22.8 | 29.33 | (28.02) | 29.42 | 44.86 | 44.86 | |
Supplemental | |||||||
EBIT | - | - | - | - | - | - | |
EBITDA | 68.51 | 85.43 | - | - | - | - | |