
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,663.1 | 1,379.8 | 1,090.2 | 1,052 | 973.9 | 1,021.6 | |
COGS | 1,620.4 | 1,337.8 | 1,008.8 | 998.4 | 942.8 | 1,004.3 | |
Gross Profit | 42.69 | 41.97 | 81.39 | 53.64 | 31.08 | 17.34 | |
Operating Expenses & Income | |||||||
Operating Income | 345.5 | 404 | 125.5 | (132.8) | (156) | (171.1) | |
Total Operating Expenses | 87.02 | 110.4 | 195.2 | 1,184.9 | 1,129.9 | 1,192.7 | |
R&D Expenses | 18.05 | 16.59 | 16.18 | 23.09 | 19.31 | 19.45 | |
Selling General & Admin Expenses | 53.47 | 78.24 | 148.8 | 163.4 | 167.7 | 169 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (18.99) | (34.89) | (72.67) | (57.67) | (56.95) | (57.94) | |
Interest Income | 10.66 | 61.22 | 165.2 | 117.2 | 86.92 | 81.83 | |
Income Tax Expense | (15.38) | 81.49 | (4.152) | - | - | - | |
Net Income | |||||||
Net Income | 341.9 | 287.6 | 57.03 | 123.6 | (184) | (194.1) | |
Supplemental | |||||||
EBIT | 345.5 | 404 | 125.5 | - | - | - | |
EBITDA | 389.5 | 447.9 | 207.5 | - | - | - | |