
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 908.8 | 881.7 | 1,032 | 1,008 | 946.6 | 908.8 | |
COGS | 551.6 | 524.1 | 736 | 747.7 | 719.1 | 802.4 | |
Gross Profit | 357.1 | 357.7 | 296 | 260.2 | 227.5 | 106.4 | |
Operating Expenses & Income | |||||||
Operating Income | 110.2 | 59.73 | 63.47 | (38.06) | (224.2) | (131.2) | |
Total Operating Expenses | 247 | 298 | 232.5 | 298.3 | 451.7 | 571.9 | |
R&D Expenses | 1.407579 | 2.029872 | 2.595595 | 2.18607 | 2.151406 | 1.697027 | |
Selling General & Admin Expenses | 24.19 | 21.04 | 16.93 | 15.62 | 13.27 | 55.1 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (155.1) | (170.5) | (170.6) | (186.8) | (160.7) | (147.2) | |
Interest Income | 3.262818 | 1.550019 | 3.068863 | 2.240441 | 1.225677 | 0.463643 | |
Income Tax Expense | 37.88 | 33.2 | 35.1 | 20.76 | 2.494066 | (23.56) | |
Net Income | |||||||
Net Income | 124.1 | 97.04 | 98.84 | 14.75 | (118.9) | (171.5) | |
Supplemental | |||||||
EBIT | 251.8 | 230.3 | 288.9 | 203.9 | (10.12) | - | |
EBITDA | 649.2 | 740.1 | 735 | 671.3 | 435.8 | - | |