
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,233.9 | 1,752.9 | 1,552.8 | 1,121.1 | 956.6 | 932.8 | |
COGS | 2,079.9 | 1,610.6 | 1,501.7 | 1,101.1 | 962.3 | 949.3 | |
Gross Profit | 154 | 142.3 | 51.07 | 19.95 | (5.764234) | (16.5) | |
Operating Expenses & Income | |||||||
Operating Income | (0.670547) | (8.303988) | (143.5) | (158) | (115.1) | (129.8) | |
Total Operating Expenses | 154.7 | 150.6 | 194.6 | 178 | 1,071.7 | 566.2 | |
R&D Expenses | 36.52 | 25.56 | 26.73 | 23.73 | 17.03 | 15.4 | |
Selling General & Admin Expenses | 62.57 | 75.96 | 87.49 | 80.07 | 20.62 | 90.95 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (24.01) | (30.98) | (26.13) | (22.75) | (20.87) | (18.24) | |
Interest Income | 2.170723 | 2.032941 | 1.950092 | 1.141245 | 0.307784 | 2.50126 | |
Income Tax Expense | 0.654023 | 4.477579 | (10.03) | 16.83 | - | (11.1) | |
Net Income | |||||||
Net Income | 2.028713 | (9.476185) | (103.9) | (157.6) | (138.7) | (138) | |
Supplemental | |||||||
EBIT | 26.58 | 21.62 | (105) | (138.6) | - | - | |
EBITDA | 74.51 | 85.36 | (33.05) | (70.14) | - | - | |