
| 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 873.3 | 677.6 | 545.2 | 457.8 | 411.6 | 449.7 | |
COGS | 680.5 | 589.8 | 481.9 | 418.7 | 428.3 | 452.9 | |
Gross Profit | 192.8 | 87.86 | 63.34 | 39.17 | (16.69) | (3.219259) | |
Operating Expenses & Income | |||||||
Operating Income | 60.75 | (59.46) | (119.4) | (55.9) | (93.4) | (95.14) | |
Total Operating Expenses | 132 | 147.3 | 182.7 | 95.07 | 505 | 325.8 | |
R&D Expenses | 40.97 | 43.13 | 34.96 | 35.31 | 26.56 | 23.99 | |
Selling General & Admin Expenses | 32.13 | 27.65 | 34.72 | 43.37 | 16.29 | 14.14 | |
Earnings from Continuing Operations | |||||||
Interest Expense | (48.17) | (44.53) | (49.13) | (46.48) | (20.02) | (10.56) | |
Interest Income | 6.562012 | 16.45 | 7.73428 | 6.921342 | 3.026578 | 2.157679 | |
Income Tax Expense | 5.103234 | (0.871426) | 8.685403 | 8.788546 | - | (0.0639) | |
Net Income | |||||||
Net Income | 43.84 | (67.51) | (126.7) | (68.3) | (227.6) | (208.1) | |
Supplemental | |||||||
EBIT | 96.49 | (25.74) | (73.55) | (10.68) | - | - | |
EBITDA | 232.5 | 117.6 | 61.73 | 114.8 | - | - | |