
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 856.6 | 768.1 | 543.1 | 411.8 | 357.7 | 361.6 | |
COGS | 777.6 | 762.7 | 513.1 | 358.2 | 327.2 | 330.3 | |
Gross Profit | 78.96 | 5.424605 | 29.98 | 53.66 | 30.57 | 31.31 | |
Operating Expenses & Income | |||||||
Operating Income | (357.2) | (444.1) | (260.7) | (158.6) | (54.75) | (93.51) | |
Total Operating Expenses | 436.2 | 449.5 | 290.6 | 212.3 | 412.5 | 292.9 | |
R&D Expenses | 29.87 | 26.5 | 9.425996 | 13.03 | 12.11 | 11.73 | |
Selling General & Admin Expenses | 107.3 | 93.1 | 92.2 | 53.48 | 21.11 | 65.22 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (110) | (101.1) | (74.61) | (76.39) | (115.6) | (133.1) | |
Interest Income | 0.799568 | 1.212215 | 0.322806 | 0.138187 | 0.0369 | 0.025 | |
Income Tax Expense | 6.677708 | (12.78) | 22.55 | - | - | - | |
Net Income | |||||||
Net Income | (364.7) | (379.8) | (291.5) | (147.1) | (222.5) | (234.3) | |
Supplemental | |||||||
EBIT | (250.6) | (329.1) | (201.5) | (72.82) | - | - | |
EBITDA | (119) | (202.2) | (94.18) | 20.47 | - | - | |