
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 1,098.5 | 837.2 | 894.5 | 775.7 | 686 | 668 | |
COGS | 572.6 | 451 | 515.7 | 496.1 | 473 | 468.3 | |
Gross Profit | 525.9 | 386.2 | 378.8 | 279.6 | 213 | 199.8 | |
Operating Expenses & Income | |||||||
Operating Income | 167.5 | 45.97 | (43.83) | (63.58) | (94.32) | (155.6) | |
Total Operating Expenses | 358.3 | 340.2 | 422.6 | 343.2 | 780.3 | 588.5 | |
R&D Expenses | 30 | 28.38 | 28.9 | 41.61 | 47.92 | 45.28 | |
Selling General & Admin Expenses | 97.66 | 100.2 | 109.3 | 114 | 154.5 | 152 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (39.01) | (29.86) | (23.79) | (21.73) | (20.67) | (20.76) | |
Interest Income | 1.866868 | 2.598161 | 4.246954 | 2.846905 | 2.517554 | 1.35203 | |
Income Tax Expense | 36.43 | 16.82 | 0.0416 | (10.33) | - | (12.2) | |
Net Income | |||||||
Net Income | 147.5 | 34.46 | (65.48) | (59.71) | (245.6) | (257.9) | |
Supplemental | |||||||
EBIT | 213.5 | 70.36 | (25.36) | (44.73) | - | - | |
EBITDA | 291.9 | 145.3 | 64.91 | 54.25 | - | - | |