
| 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|
Revenue | |||||||
Total revenue | 2,633.8 | 2,655 | 2,496.1 | 3,093.9 | 2,327.9 | 2,242.2 | |
COGS | 2,223 | 2,248.1 | 2,062 | 2,536.1 | 2,073.8 | 1,991 | |
Gross Profit | 410.8 | 406.9 | 434.1 | 557.8 | 254 | 251.2 | |
Operating Expenses & Income | |||||||
Operating Income | (239.8) | (228.2) | (97.59) | 77.79 | (260.1) | (279) | |
Total Operating Expenses | 650.6 | 635.1 | 531.7 | 480 | 514.1 | 530.3 | |
R&D Expenses | 9.048 | 0.368 | 13.45 | - | - | - | |
Selling General & Admin Expenses | 157 | 147 | 60 | 58 | - | - | |
Earnings from Continuing Operations | |||||||
Interest Expense | (13.67) | (13.09) | (14.13) | (21.59) | (33.86) | (33.29) | |
Interest Income | 89.72 | 131.1 | 16.58 | 9.72 | 11.42 | - | |
Income Tax Expense | 5.907 | 24.2 | 10.39 | 22.59 | 10.63 | 9.831 | |
Net Income | |||||||
Net Income | (144.6) | (111.5) | (33.02) | 57.3 | (360.4) | (350) | |
Supplemental | |||||||
EBIT | (239.8) | (228.2) | (97.59) | 77.79 | (260.1) | (279) | |
EBITDA | (112.1) | (83.24) | 57.17 | 214.6 | (135.7) | (152.6) | |