
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 485.5 | 430.3 | 454 | 329.5 | 236.2 | 243 | |
COGS | 331.7 | 299.3 | 288.4 | 223.2 | 153.7 | 158.5 | |
Gross Profit | 153.9 | 131.1 | 165.6 | 106.3 | 82.51 | 84.53 | |
Operating Expenses & Income | |||||||
Operating Income | 26.37 | (140.4) | (19.44) | (70.72) | (34.35) | (46.22) | |
Total Operating Expenses | 127.5 | 271.4 | 185.1 | 177 | 270.5 | 227.1 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 35.48 | 36.86 | 49.86 | 49.65 | 38 | 103.2 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (14.67) | (14.93) | (14.49) | (9.577648) | (6.379987) | (6.148953) | |
Interest Income | 0.401165 | 0.587181 | 1.361113 | 0.379696 | 1.020178 | 0.964019 | |
Income Tax Expense | 5.047417 | (0.89785) | 35.83 | (0.687178) | - | (2.782748) | |
Net Income | |||||||
Net Income | 22.85 | (138.6) | (59.46) | (68.1) | (89.09) | (77.09) | |
Supplemental | |||||||
EBIT | 40.89 | (125.4) | (7.423933) | (60.86) | - | - | |
EBITDA | 48.89 | (116.5) | 4.926023 | (48.76) | - | - | |