
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 930.4 | 910.5 | 581.2 | 777.5 | 796.6 | 745.2 | |
COGS | 918.4 | 889.9 | 535.9 | 739.1 | 769.7 | 712.8 | |
Gross Profit | 11.98 | 20.64 | 45.23 | 38.41 | 26.86 | 32.42 | |
Operating Expenses & Income | |||||||
Operating Income | (93.66) | (227) | 2.396426 | (57.13) | (77.05) | (56.8) | |
Total Operating Expenses | 105.6 | 247.6 | 42.83 | 95.54 | 103.9 | 244.3 | |
R&D Expenses | 14.19 | 15.06 | 13.7 | 15.05 | 15.59 | 17 | |
Selling General & Admin Expenses | 92.09 | 163.1 | 62.3 | 59.58 | 11.05 | 83.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (2.904534) | (9.070939) | (7.25332) | (6.68628) | (6.995261) | (6.564148) | |
Interest Income | 2.824295 | 3.983481 | 3.488003 | 1.993033 | 1.534162 | 1.045331 | |
Income Tax Expense | (4.560344) | (7.033565) | (3.957606) | 1.674801 | (4.310383) | (5.257914) | |
Net Income | |||||||
Net Income | (70.23) | (208.5) | 21.02 | (49.34) | (35.22) | (28.5) | |
Supplemental | |||||||
EBIT | (86.2) | (220.7) | 13.74 | (46.93) | (77.05) | - | |
EBITDA | (72.25) | (199.2) | 33.85 | (25.86) | (57.96) | - | |