
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|---|
Revenue | ||||||
Total revenue | 1,734 | 1,792.4 | 1,417.4 | 1,504 | 1,296.1 | 1,287.3 |
COGS | 1,229.5 | 1,274 | 1,149.4 | 1,297.9 | 1,119.6 | 1,112.7 |
Gross Profit | 504.5 | 518.4 | 267.9 | 206.1 | 176.5 | 174.6 |
Operating Expenses & Income | ||||||
Operating Income | 318 | 296.9 | 94.46 | 50.56 | 14.95 | 19.73 |
Total Operating Expenses | 1,416.1 | 1,495.5 | 1,322.9 | 1,453.4 | 1,281.1 | 1,267.5 |
R&D Expenses | 40.49 | 48.91 | 44.19 | 34.64 | 32.09 | 29.48 |
Selling General & Admin Expenses | 43.4 | 53.39 | 46.39 | 43.64 | 38.04 | 127.1 |
Earnings from Continuing Operations | ||||||
Interest Expense | (12.01) | (29.05) | (26.5) | (28.18) | (25.37) | (25.15) |
Interest Income | 0.489155 | 0.885714 | 2.577926 | 5.792566 | 5.349842 | 4.884837 |
Income Tax Expense | - | - | - | - | - | - |
Net Income | ||||||
Net Income | 234.1 | 246.3 | 75.1 | 39.36 | (12.92) | (0.932744) |
Supplemental | ||||||
EBIT | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |