
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,292.3 | 1,094.7 | 1,193.5 | 1,044.5 | 920 | 918.6 | |
COGS | 988.8 | 840 | 908.8 | 808.8 | 666.6 | 663.8 | |
Gross Profit | 303.5 | 254.7 | 284.7 | 235.7 | 253.5 | 254.8 | |
Operating Expenses & Income | |||||||
Operating Income | (179.4) | (56.06) | 31.2 | (19.37) | 83.29 | 69.62 | |
Total Operating Expenses | 482.9 | 310.7 | 253.5 | 255 | 836.7 | 468.8 | |
R&D Expenses | 0.363103 | 0.947656 | 0.96178 | 0.585932 | 0.752452 | 0.885364 | |
Selling General & Admin Expenses | 145.3 | 131.5 | 125 | 121.7 | 52.85 | 123.7 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (42.64) | (44.36) | (42.41) | (37.34) | (33.67) | (32.82) | |
Interest Income | 4.938667 | 3.220374 | 1.663638 | 1.53557 | 1.591316 | 1.162776 | |
Income Tax Expense | 15.16 | 15.88 | 15.78 | 37.7 | - | 11.77 | |
Net Income | |||||||
Net Income | (180.1) | (71.5) | (8.158709) | (76.95) | 5.065308 | 5.567675 | |
Supplemental | |||||||
EBIT | (139.7) | (13.85) | 70.39 | 14.15 | - | - | |
EBITDA | (110.4) | 10.94 | 94.48 | 34.98 | - | - | |