
| 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 266.4 | 139.3 | 118 | 136.6 | 154.5 | 144.1 | |
COGS | 252 | 124.3 | 127.1 | 123.4 | 121 | 111.1 | |
Gross Profit | 14.4 | 15.04 | (9.123613) | 13.23 | 33.47 | 33.01 | |
Operating Expenses & Income | |||||||
Operating Income | (164.7) | (72.02) | (28.79) | (47.5) | (28.42) | (28.53) | |
Total Operating Expenses | 368.4 | 211.3 | 146.7 | 184.1 | 182.9 | 172.6 | |
R&D Expenses | 13.68 | 8.018944 | 3.458758 | 5.851811 | 3.338398 | 3.2233 | |
Selling General & Admin Expenses | 66.59 | 51.09 | 32.46 | 29.13 | 32.36 | 40.63 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (62.87) | (74.49) | (67.9) | (61.07) | (68.82) | (71.63) | |
Interest Income | 0.252938 | 0.18629 | 0.0507 | 0.0785 | 0.0426 | 0.145005 | |
Income Tax Expense | (63.3) | 0.004811 | 0.0122 | 0.148237 | - | 0.001351 | |
Net Income | |||||||
Net Income | (885.8) | (195.5) | 180.7 | (132.6) | (213) | (217.4) | |
Supplemental | |||||||
EBIT | (453.6) | (92.91) | (28.79) | (47.5) | - | - | |
EBITDA | (818.3) | (101.7) | 256.7 | (65.49) | - | - | |