
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 659.7 | 807 | 632.6 | 628.5 | 604.9 | 605.6 | |
COGS | 689.9 | 855.1 | 728.1 | 642.6 | 542 | 542 | |
Gross Profit | (30.22) | (48.09) | (95.49) | (14.02) | 62.88 | 63.58 | |
Operating Expenses & Income | |||||||
Operating Income | (98.28) | (150.7) | 122.6 | (143.4) | (22.42) | 15.76 | |
Total Operating Expenses | 68.06 | 102.6 | (218.1) | 129.4 | 85.31 | 358 | |
R&D Expenses | - | - | - | - | - | - | |
Selling General & Admin Expenses | 28.96 | 45.11 | 29.39 | 27.17 | 3.885792 | 48.29 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (34.37) | (49.14) | (80.18) | (82.93) | (78.63) | (60.24) | |
Interest Income | 5.359555 | 1.293529 | 0.172862 | 1.389812 | 1.389812 | 1.757332 | |
Income Tax Expense | (0.16487) | 0.554382 | 10.92 | (0.169128) | (0.166685) | (0.0985) | |
Net Income | |||||||
Net Income | (143.2) | (156.5) | 105.6 | (145.9) | (94.71) | (3.890112) | |
Supplemental | |||||||
EBIT | (109) | (106.8) | 196.7 | (63.18) | (22.42) | - | |
EBITDA | (16.79) | (7.449722) | 315.6 | 71.32 | 127.1 | - | |