| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,771.4 | 1,722.8 | 1,196.7 | 1,333.9 | 1,297.6 | 1,297.6 | |
COGS | 1,471.8 | 1,466.3 | 1,012 | 1,096.7 | 1,098.1 | 1,098.1 | |
Gross Profit | 299.6 | 256.5 | 184.7 | 237.1 | 199.4 | 199.4 | |
Operating Expenses & Income | |||||||
Operating Income | (23.89) | (47.34) | (93.48) | (26) | (39.68) | (39.68) | |
Total Operating Expenses | 1,795.3 | 1,770.1 | 1,290.2 | 1,359.9 | 1,337.3 | 1,337.3 | |
R&D Expenses | 127.3 | 104.5 | 96.24 | 96.34 | 89.79 | 89.79 | |
Selling General & Admin Expenses | 196.2 | 199.3 | 182 | 166.8 | 149.3 | 149.3 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (3.861) | (6.907) | (6.281) | (6.673) | (5.109) | (5.109) | |
Interest Income | 1.178 | 1.236 | 4.592 | 4.142 | 3.753 | 3.753 | |
Income Tax Expense | 4.429 | - | - | - | - | - | |
Net Income | |||||||
Net Income | 51.83 | 64.38 | 7.118 | 86.9 | 40.67 | 40.67 | |
Supplemental | |||||||
EBIT | (23.92) | - | - | - | - | - | |
EBITDA | 98.95 | 144.2 | - | - | - | - | |
