
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,259,091 | 1,422,989 | 1,445,388 | 1,593,348 | 1,741,586 | 1,741,586 | |
COGS | 1,001,297 | 1,172,883 | 1,279,255 | 1,534,843 | 1,467,083 | 1,467,083 | |
Gross Profit | 257,794 | 250,106 | 166,133 | 58,505 | 274,503 | 274,503 | |
Operating Expenses & Income | |||||||
Operating Income | 205,083 | 186,109 | 98,486 | (15,889) | 191,201 | 191,201 | |
Total Operating Expenses | 52,711 | 63,997 | 67,647 | 74,394 | 83,302 | 83,302 | |
R&D Expenses | 6,648 | 9,216 | 10,959 | 10,438 | 9,050 | 9,050 | |
Selling General & Admin Expenses | 52,711 | 63,997 | 67,647 | 74,394 | 83,302 | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2,969) | (8,596) | (18,295) | (18,046) | (18,316) | (18,316) | |
Interest Income | 86,452 | 29,389 | 18,819 | 56,088 | 55,674 | - | |
Income Tax Expense | 58,903 | 59,469 | 34,992 | 19,606 | 66,941 | 66,941 | |
Net Income | |||||||
Net Income | 281,037 | 160,585 | 58,601 | 16,487 | 176,290 | 176,290 | |
Supplemental | |||||||
EBIT | 206,524 | 180,783 | 86,653 | 49,429 | 273,996 | 262,287 | |
EBITDA | 252,979 | 234,093 | 142,877 | 116,503 | 333,838 | 322,129 | |