
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 825.7 | 822 | 856.1 | 776.4 | 744.7 | 721.8 | |
COGS | 683.6 | 724.7 | 605.9 | 558.5 | 534.4 | 507.9 | |
Gross Profit | 142.1 | 97.33 | 250.2 | 217.9 | 210.3 | 213.9 | |
Operating Expenses & Income | |||||||
Operating Income | (137) | 46.35 | 132.8 | 123.1 | 86.28 | 84.76 | |
Total Operating Expenses | 279.1 | 50.99 | 117.4 | 94.86 | 658.5 | 399.9 | |
R&D Expenses | 6.688167 | 9.239181 | 7.167194 | 7.399867 | 7.468024 | 7.531038 | |
Selling General & Admin Expenses | 59.97 | 59.71 | 67.17 | 71.25 | 43.99 | 84.18 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (37.99) | (32.34) | (21.91) | (31.83) | (18.44) | (18.52) | |
Interest Income | 6.20562 | 5.311679 | 4.471798 | 4.836553 | 4.09508 | 3.24468 | |
Income Tax Expense | 12.61 | 3.270355 | 41.91 | 32.13 | - | 20.35 | |
Net Income | |||||||
Net Income | (168.8) | 42.21 | 34.14 | 45.64 | 8.842588 | 9.943125 | |
Supplemental | |||||||
EBIT | (101.4) | 84.29 | 155.5 | 155.5 | - | - | |
EBITDA | (74.17) | 112.4 | 184.8 | 186 | - | - | |